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Bank of New York Mellon Corp
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,364,110 | -17,317 | 64,686,080,000 | -1,373,743,000 | $47,419.99 |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,381,427 | -94,454 | 66,059,823,000 | -2,878,562,000 | $47,819.99 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,475,881 | 1,475,881 | 68,938,385,000 | 68,938,385,000 | $46,709.99 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 0 | -1,498,744 | 0 | -75,117,000 | |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,498,744 | -11,598 | 75,117,000 | -2,227,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,510,342 | 20,787 | 77,344,000 | 781,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,489,555 | 36,760 | 76,563,000 | 176,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,452,795 | 20,059 | 76,387,000 | 1,298,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,432,736 | 1,006,996 | 75,089,000 | 53,334,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 0 | -425,740 | 0 | -21,755,000 | |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 425,740 | 55,067 | 21,755,000 | 2,844,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 370,673 | 49,813 | 18,911,000 | 2,814,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 320,860 | 18,894 | 16,097,000 | 1,386,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 301,966 | -8,541 | 14,711,000 | -591,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 310,507 | 35,596 | 15,302,000 | 1,817,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 274,911 | 28,945 | 13,485,000 | 1,354,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 245,966 | 52,301 | 12,131,000 | 2,704,000 | $49.32 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 193,665 | -151,902 | 9,427,000 | -7,132,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 345,567 | 49,735 | 16,559,000 | 2,249,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 295,832 | 57,070 | 14,310,000 | 2,647,000 | $48.37 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 238,762 | 78,147 | 11,663,000 | 3,806,000 | $48.85 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 160,615 | 57,686 | 7,857,000 | 2,832,000 | $48.92 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 102,929 | -598,162 | 5,025,000 | -29,644,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 701,091 | 358,271 | 34,669,000 | 17,792,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 342,820 | -50,617 | 16,877,000 | -2,586,000 | $49.23 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 393,437 | 393,437 | 19,463,000 | 19,463,000 | $49.47 |
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