VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 26,303 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 51,862 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 46,185 Value ($000) $2,305 Avg Close — Range —
Q4 2024
Shares 180,891 Value ($000) $8,759 Avg Close — Range —
Q3 2024
Shares 141,833 Value ($000) $6,994 Avg Close — Range —
Q2 2024
Shares 174,014 Value ($000) $8,447 Avg Close — Range —
Q1 2024
Shares 204,767 Value ($000) $9,806 Avg Close — Range —
Q4 2023
Shares 234,190 Value ($000) $11,122 Avg Close — Range —
Q3 2023
Shares 254,672 Value ($000) $12,041 Avg Close — Range —
Q2 2023
Shares 6,586 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 13,033 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 10,673 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 48,716 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 48,716 Value ($000) $2,442 Avg Close — Range —
Q1 2022
Shares 45,466 Value ($000) $2,328 Avg Close — Range —
Q4 2021
Shares 59,998 Value ($000) $3,084 Avg Close — Range —