VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 49,778 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 47,152 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 45,722 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 44,778 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 44,150 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 42,738 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 42,458 Value ($000) $2,061 Avg Close — Range —
Q1 2024
Shares 41,592 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 40,513 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 35,652 Value ($000) $1,686 Avg Close — Range —
Q2 2023
Shares 42,690 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 46,112 Value ($000) $2,205 Avg Close — Range —
Q4 2022
Shares 52,514 Value ($000) $2,453 Avg Close — Range —