VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2025
Shares 13,442 Value ($000) $681 Avg Close Range
Q2 2025
Shares 13,442 Value ($000) $676 Avg Close Range
Q1 2025
Shares 13,495 Value ($000) $673 Avg Close Range
Q4 2024
Shares 13,442 Value ($000) $651 Avg Close Range
Q3 2024
Shares 13,442 Value ($000) $663 Avg Close Range
Q2 2024
Shares 13,442 Value ($000) $652 Avg Close Range
Q1 2024
Shares 13,442 Value ($000) $644 Avg Close Range
Q4 2023
Shares 13,442 Value ($000) $638 Avg Close Range
Q3 2023
Shares 13,442 Value ($000) $636 Avg Close Range
Q2 2023
Shares 13,442 Value ($000) $637 Avg Close Range
Q1 2023
Shares 23,932 Value ($000) $1,144 Avg Close Range
Q4 2022
Shares 24,805 Value ($000) $1,159 Avg Close Range