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RAYMOND JAMES & ASSOCIATES
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 655,882 | -41,582 | 30,636,137,000 | 30,601,180,000 | $46,709.83 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 697,464 | 49,032 | 34,957,000 | 1,751,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 648,432 | 237,525 | 33,206,000 | 12,086,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 410,907 | 46,864 | 21,120,000 | 1,978,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 364,043 | 64,492 | 19,142,000 | 3,442,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 299,551 | 32,298 | 15,700,000 | 1,926,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 267,253 | 144,089 | 13,774,000 | 7,480,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 123,164 | 5,159 | 6,294,000 | 273,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 118,005 | 53,635 | 6,021,000 | 2,792,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 64,370 | -2,580 | 3,229,000 | -33,000 | $50.16 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 66,950 | -4,387 | 3,262,000 | -253,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 71,337 | -1,840 | 3,515,000 | -74,000 | $49.27 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 73,177 | -9,762 | 3,589,000 | -502,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 82,939 | -1,717 | 4,091,000 | -30,000 | $49.33 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 84,656 | 12,102 | 4,121,000 | 644,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 72,554 | -33,804 | 3,477,000 | -1,668,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 106,358 | -33,550 | 5,145,000 | -1,689,000 | $48.37 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 139,908 | 27,123 | 6,834,000 | 1,318,000 | $48.85 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 112,785 | 3,101 | 5,516,000 | 161,000 | $48.91 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 109,684 | 5,592 | 5,355,000 | 208,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 104,092 | 15,391 | 5,147,000 | 780,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 88,701 | -21,744 | 4,367,000 | -1,097,000 | $49.23 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 110,445 | 110,445 | 5,464,000 | 5,464,000 | $49.47 |
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