VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 171,963 Value ($000) $8,505 Avg Close — Range —
Q3 2025
Shares 170,660 Value ($000) $8,641 Avg Close — Range —
Q2 2025
Shares 165,465 Value ($000) $8,318 Avg Close — Range —
Q1 2025
Shares 161,122 Value ($000) $8,040 Avg Close — Range —
Q4 2024
Shares 141,239 Value ($000) $6,839 Avg Close — Range —
Q3 2024
Shares 134,756 Value ($000) $6,645 Avg Close — Range —
Q2 2024
Shares 129,123 Value ($000) $6,268 Avg Close — Range —
Q1 2024
Shares 130,610 Value ($000) $6,255 Avg Close — Range —
Q4 2023
Shares 132,080 Value ($000) $6,272 Avg Close — Range —
Q3 2023
Shares 117,858 Value ($000) $5,572 Avg Close — Range —
Q2 2023
Shares 109,144 Value ($000) $5,176 Avg Close — Range —
Q1 2023
Shares 99,100 Value ($000) $4,739 Avg Close — Range —
Q4 2022
Shares 97,200 Value ($000) $4,540 Avg Close — Range —
Q3 2022
Shares 117,689 Value ($000) $5,662 Avg Close — Range —
Q2 2022
Shares 108,622 Value ($000) $5,444 Avg Close — Range —
Q1 2022
Shares 107,006 Value ($000) $5,480 Avg Close — Range —
Q4 2021
Shares 102,859 Value ($000) $5,287 Avg Close — Range —
Q3 2021
Shares 105,052 Value ($000) $5,524 Avg Close — Range —
Q2 2021
Shares 63,323 Value ($000) $3,264 Avg Close — Range —
Q1 2021
Shares 63,323 Value ($000) $3,264 Avg Close — Range —
Q4 2020
Shares 51,075 Value ($000) $2,610 Avg Close — Range —