News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,217,854 | -485,166 | 56,885,684,000 | 56,800,328,000 | $46,709.77 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,703,020 | -542,952 | 85,356,000 | -29,662,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 2,245,972 | 254,027 | 115,018,000 | 12,629,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,991,945 | 479,686 | 102,389,000 | 22,870,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,512,259 | 290,868 | 79,519,000 | 15,506,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,221,391 | 649,164 | 64,013,000 | 34,521,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 572,227 | 300,106 | 29,492,000 | 15,587,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 272,121 | 6,046 | 13,905,000 | 330,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 266,075 | 30,164 | 13,575,000 | 1,739,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 235,911 | 235,911 | 11,836,000 | 11,836,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 0 | -213,310 | 0 | -10,512,000 | |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 213,310 | 8,687 | 10,512,000 | 475,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 204,623 | 26,632 | 10,037,000 | 1,259,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 177,991 | 27,140 | 8,778,000 | 1,435,000 | $49.32 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 150,851 | -2,103 | 7,343,000 | 13,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 152,954 | 65,969 | 7,330,000 | 3,123,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 86,985 | -28,216 | 4,207,000 | -1,421,000 | $48.36 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 115,201 | -6,047 | 5,628,000 | -302,000 | $48.85 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 121,248 | -16,079 | 5,930,000 | -774,000 | $48.91 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 137,327 | -38,758 | 6,704,000 | -2,003,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 176,085 | -53,718 | 8,707,000 | -2,606,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 229,803 | 20,231 | 11,313,000 | 945,000 | $49.23 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 209,572 | 209,572 | 10,368,000 | 10,368,000 | $49.47 |
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