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Virtue Capital Management, LLC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 340,884 | -81,620 | 16,024,971,000 | -4,212,947,000 | $47,010.04 |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 422,504 | -110,785 | 20,237,918,000 | -4,672,001,000 | $47,899.94 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 533,289 | -66,504 | 24,909,919,000 | 24,881,063,000 | $46,709.98 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 599,793 | 327,429 | 28,856,000 | 15,205,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 272,364 | 103,752 | 13,651,000 | 5,016,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 168,612 | 8,955 | 8,635,000 | 429,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 159,657 | -14,064 | 8,206,000 | -928,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 173,721 | 8,616 | 9,134,000 | 481,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 165,105 | -19,738 | 8,653,000 | -874,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 184,843 | 184,843 | 9,527,000 | 9,527,000 | $51.54 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 0 | -4,466 | 0 | -218,000 | |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 4,466 | 4,376 | 218,000 | 214,000 | $48.81 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 90 | 90 | 4,000 | 4,000 | $44.44 |
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