VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,414 Value ($000) $2,395 Avg Close Range
Q3 2025
Shares 57,627 Value ($000) $2,918 Avg Close Range
Q2 2025
Shares 58,479 Value ($000) $2,940 Avg Close Range
Q1 2025
Shares 90,203 Value ($000) $4,501 Avg Close Range
Q4 2024
Shares 769,892 Value ($000) $37,278 Avg Close Range
Q3 2024
Shares 733,170 Value ($000) $36,153 Avg Close Range
Q2 2024
Shares 578,677 Value ($000) $28,089 Avg Close Range
Q1 2024
Shares 540,538 Value ($000) $25,886 Avg Close Range
Q4 2023
Shares 536,748 Value ($000) $25,490 Avg Close Range
Q3 2023
Shares 546,534 Value ($000) $25,840 Avg Close Range
Q2 2023
Shares 494,281 Value ($000) $23,439 Avg Close Range
Q1 2023
Shares 483,723 Value ($000) $23,132 Avg Close Range
Q4 2022
Shares 476,891 Value ($000) $22,276 Avg Close Range
Q3 2022
Shares 456,014 Value ($000) $21,939 Avg Close Range
Q2 2022
Shares 457,405 Value ($000) $22,925 Avg Close Range
Q1 2022
Shares 458,377 Value ($000) $23,473 Avg Close Range
Q4 2021
Shares 533,110 Value ($000) $27,402 Avg Close Range
Q3 2021
Shares 515,222 Value ($000) $27,090 Avg Close Range
Q2 2021
Shares 495,670 Value ($000) $25,978 Avg Close Range
Q1 2021
Shares 470,396 Value ($000) $24,244 Avg Close Range
Q4 2020
Shares 445,113 Value ($000) $22,901 Avg Close Range