VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 20,219 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 20,829 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 20,535 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 22,170 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 27,099 Value ($000) $1,312 Avg Close — Range —
Q3 2024
Shares 30,160 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 34,518 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 42,935 Value ($000) $2,056 Avg Close — Range —
Q4 2023
Shares 51,333 Value ($000) $2,438 Avg Close — Range —
Q3 2023
Shares 55,183 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 55,302 Value ($000) $2,622 Avg Close — Range —
Q1 2023
Shares 57,519 Value ($000) $2,751 Avg Close — Range —
Q4 2022
Shares 60,679 Value ($000) $2,834 Avg Close — Range —
Q3 2022
Shares 64,440 Value ($000) $3,100 Avg Close — Range —
Q2 2022
Shares 60,477 Value ($000) $3,031 Avg Close — Range —
Q1 2022
Shares 56,474 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 53,515 Value ($000) $2,751 Avg Close — Range —