News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,175,108 | 142,004 | 55,723,621,000 | 6,320,588,000 | $47,420.00 |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,033,104 | -65,870 | 49,403,033,000 | -1,930,043,000 | $47,820.00 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,098,974 | 14,761 | 51,333,076,000 | 51,280,915,000 | $46,710.00 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,084,213 | -15,567 | 52,161,000 | -2,890,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,099,780 | -103,802 | 55,051,000 | -6,584,000 | $50.06 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,203,582 | 779,028 | 61,635,000 | 39,813,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 424,554 | 10,525 | 21,822,000 | 52,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 414,029 | 24,079 | 21,770,000 | 1,333,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 389,950 | 0 | 20,437,000 | 339,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 389,950 | 78,850 | 20,098,000 | 4,201,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 311,100 | 56,103 | 15,897,000 | 2,887,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 254,997 | 0 | 13,010,000 | 217,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 254,997 | 0 | 12,793,000 | 370,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 254,997 | 0 | 12,423,000 | -143,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 254,997 | 254,997 | 12,566,000 | 12,566,000 | $49.28 |
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