VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 59,249 Value ($000) $2,930 Avg Close — Range —
Q3 2025
Shares 56,742 Value ($000) $2,873 Avg Close — Range —
Q2 2025
Shares 53,905 Value ($000) $2,710 Avg Close — Range —
Q1 2025
Shares 49,090 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 47,198 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 44,684 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 40,381 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 38,912 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 34,701 Value ($000) $1,642 Avg Close — Range —