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Perennial Investment Advisors, LLC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 0 | -10,911 | 0 | -509,651,000 | |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 10,911 | -36,946 | 509,651,000 | 507,349,000 | $46,709.83 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 47,857 | -1,703 | 2,302,000 | -182,000 | $48.10 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 49,560 | 646 | 2,484,000 | -20,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 48,914 | -1,457 | 2,504,000 | -85,000 | $51.19 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 50,371 | 604 | 2,589,000 | -27,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 49,767 | -4,191 | 2,616,000 | -212,000 | $52.56 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 53,958 | -5,343 | 2,828,000 | -202,000 | $52.41 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 59,301 | -38,199 | 3,030,000 | -1,945,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 97,500 | 56,495 | 4,975,000 | 2,918,000 | $51.03 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 41,005 | -8,206 | 2,057,000 | -341,000 | $50.16 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 49,211 | 49,211 | 2,398,000 | 2,398,000 | $48.73 |
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