VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 1,820 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,769 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,693 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,693 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 2,693 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,693 Value ($000) $127 Avg Close — Range —