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ADVISOR GROUP HOLDINGS, INC. > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP1,307,474-432,83461,970,579,000-19,318,781,000$47,397.18
12/31/2022VANGUARD MALVERN FUNDSVTIP1,740,30893,11681,289,360,00081,210,113,000$46,709.75
09/30/2022VANGUARD MALVERN FUNDSVTIP1,647,192-759,74879,247,000-41,378,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP2,406,940656,722120,625,00033,943,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP1,750,218284,83586,682,00011,400,000$49.53
12/31/2021VANGUARD MALVERN FUNDSVTIP1,465,383137,82175,282,0005,492,000$51.37
09/30/2021VANGUARD MALVERN FUNDSVTIP1,327,562159,44969,790,0008,611,000$52.57
06/30/2021VANGUARD MALVERN FUNDSVTIP1,168,113300,80261,179,00016,892,000$52.37
12/31/2020VANGUARD MALVERN FUNDSVTIP867,311-203,97844,287,000-10,332,000$51.06
09/30/2020VANGUARD MALVERN FUNDSVTIP1,071,289258,13554,619,00013,932,000$50.98
06/30/2020VANGUARD MALVERN FUNDSVTIP813,154-11,791,24940,687,00017,918,000$50.04
03/31/2020VANGUARD MALVERN FUNDSVTIP12,604,40312,604,40322,769,00022,769,000$1.81
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