VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 53,132 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 48,425 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 45,055 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 39,543 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 31,805 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 28,986 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 27,926 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 25,484 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 26,525 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 26,464 Value ($000) $1,251 Avg Close — Range —
Q2 2023
Shares 21,885 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 21,059 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 21,039 Value ($000) $983 Avg Close — Range —