VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 332,424 Value ($000) $16,442 Avg Close Range
Q3 2025
Shares 264,160 Value ($000) $13,374 Avg Close Range
Q2 2025
Shares 232,945 Value ($000) $11,710 Avg Close Range
Q1 2025
Shares 217,483 Value ($000) $10,852 Avg Close Range
Q4 2024
Shares 197,330 Value ($000) $9,555 Avg Close Range
Q3 2024
Shares 150,915 Value ($000) $7,442 Avg Close Range
Q2 2024
Shares 131,006 Value ($000) $6,359 Avg Close Range
Q1 2024
Shares 107,199 Value ($000) $5,134 Avg Close Range
Q4 2023
Shares 98,220 Value ($000) $4,664 Avg Close Range
Q3 2023
Shares 86,987 Value ($000) $4,113 Avg Close Range
Q2 2023
Shares 72,788 Value ($000) $3,452 Avg Close Range
Q1 2023
Shares 69,938 Value ($000) $3,344 Avg Close Range
Q4 2022
Shares 60,051 Value ($000) $2,805 Avg Close Range
Q3 2022
Shares 54,966 Value ($000) $2,644 Avg Close Range
Q2 2022
Shares 55,119 Value ($000) $2,763 Avg Close Range
Q1 2022
Shares 55,199 Value ($000) $2,827 Avg Close Range
Q4 2021
Shares 55,199 Value ($000) $2,837 Avg Close Range