VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 920,002 Value ($000) $45,503 Avg Close — Range —
Q3 2025
Shares 865,502 Value ($000) $43,820 Avg Close — Range —
Q2 2025
Shares 800,144 Value ($000) $40,223 Avg Close — Range —
Q1 2025
Shares 783,812 Value ($000) $39,112 Avg Close — Range —
Q4 2024
Shares 751,388 Value ($000) $36,382 Avg Close — Range —
Q3 2024
Shares 754,999 Value ($000) $37,229 Avg Close — Range —
Q2 2024
Shares 709,626 Value ($000) $34,445 Avg Close — Range —
Q1 2024
Shares 657,617 Value ($000) $31,493 Avg Close — Range —
Q4 2023
Shares 606,023 Value ($000) $28,780 Avg Close — Range —
Q3 2023
Shares 713,635 Value ($000) $33,741 Avg Close — Range —
Q2 2023
Shares 686,795 Value ($000) $32,568 Avg Close — Range —
Q1 2023
Shares 659,498 Value ($000) $31,537 Avg Close — Range —
Q4 2022
Shares 672,650 Value ($000) $31,419 Avg Close — Range —