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TWIN FOCUS CAPITAL PARTNERS, LLC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 393,472 | -830 | 18,658,435,000 | -197,084,000 | $47,419.98 |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 394,302 | 224,967 | 18,855,519,000 | 18,847,372,000 | $47,819.99 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 169,335 | 33,082 | 8,147,000 | 1,318,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 136,253 | -19,230 | 6,829,000 | -1,133,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 155,483 | 54,945 | 7,962,000 | 2,794,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 100,538 | 39,163 | 5,168,000 | 1,941,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 61,375 | 18,707 | 3,227,000 | 991,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 42,668 | 13,164 | 2,236,000 | 715,000 | $52.40 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 29,504 | 8,734 | 1,521,000 | 460,000 | $51.55 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 20,770 | 8,190 | 1,061,000 | 419,000 | $51.08 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 12,580 | 200 | 642,000 | 21,000 | $51.03 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 12,380 | 380 | 621,000 | 36,000 | $50.16 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 12,000 | -1,129 | 585,000 | -62,000 | $48.75 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 13,129 | 19 | 647,000 | 4,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 13,110 | -3,300 | 643,000 | -166,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 16,410 | 16,410 | 809,000 | 809,000 | $49.30 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 0 | -4,410 | 0 | -211,000 | |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,410 | 0 | 211,000 | -2,000 | $47.85 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,410 | 0 | 213,000 | -2,000 | $48.30 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,410 | 0 | 215,000 | -1,000 | $48.75 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,410 | -890 | 216,000 | -43,000 | $48.98 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 5,300 | 0 | 259,000 | -3,000 | $48.87 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 5,300 | 0 | 262,000 | 1,000 | $49.43 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 5,300 | 0 | 261,000 | -1,000 | $49.25 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 5,300 | 5,300 | 262,000 | 262,000 | $49.43 |
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