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Alaska Permanent Capital Management
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 755,898 | 280,503 | 36,147,042,000 | 36,124,171,000 | $47,820.00 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 475,395 | -120,379 | 22,871,000 | -7,638,000 | $48.11 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 595,774 | -159,365 | 30,509,000 | -9,068,000 | $51.21 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 755,139 | -10,904 | 39,577,000 | 432,000 | $52.41 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 766,043 | 10,424 | 39,145,000 | 593,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 755,619 | 14,618 | 38,552,000 | 1,376,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 741,001 | -99,414 | 37,176,000 | -3,769,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 840,415 | 416,743 | 40,945,000 | 20,066,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 749,921 | 40,827 | 36,956,000 | 2,175,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 709,094 | 164,352 | 34,781,000 | 8,263,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 627,324 | 82,582 | 30,939,000 | 4,421,000 | $49.32 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 544,742 | 31,624 | 26,518,000 | 1,930,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 513,118 | 21,900 | 24,588,000 | 828,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 491,218 | 27,320 | 23,760,000 | 1,099,000 | $48.37 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 463,898 | 7,930 | 22,661,000 | 360,000 | $48.85 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 455,968 | 151,558 | 22,301,000 | 7,440,000 | $48.91 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 304,410 | 50,787 | 14,861,000 | 2,320,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 253,623 | 31,280 | 12,541,000 | 1,596,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 222,343 | -305 | 10,945,000 | -69,000 | $49.23 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 222,648 | 222,648 | 11,014,000 | 11,014,000 | $49.47 |
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