VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 23,402 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 22,886 Value ($000) $1,159 Avg Close Range
Q2 2025
Shares 22,710 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 24,167 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 22,627 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 27,955 Value ($000) $1,378 Avg Close Range
Q2 2024
Shares 29,726 Value ($000) $1,443 Avg Close Range
Q1 2024
Shares 30,861 Value ($000) $1,478 Avg Close Range
Q4 2023
Shares 30,861 Value ($000) $1,466 Avg Close Range