Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,259,553 | -443,403 | 59,729,000,000 | -19,815,000,000 | $47,420.79 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,702,956 | -487,696 | 79,544,000,000 | 79,438,608,000 | $46,709.37 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 2,190,652 | 231,654 | 105,392,000 | 7,208,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,958,998 | 439,472 | 98,184,000 | 20,369,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,519,526 | 113,118 | 77,815,000 | 5,525,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,406,408 | 280,866 | 72,290,000 | 13,108,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,125,542 | 339,876 | 59,182,000 | 18,689,000 | $52.58 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 785,666 | 320,279 | 40,493,000 | 16,710,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 465,387 | 131,291 | 23,783,000 | 6,738,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 334,096 | 105,383 | 17,045,000 | 5,570,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 228,713 | 8,681 | 11,475,000 | 754,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 220,032 | 60,554 | 10,721,000 | 2,862,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 159,478 | -4,417 | 7,859,000 | -181,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 163,895 | 4,870 | 8,040,000 | 197,000 | $49.06 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 159,025 | -8,327 | 7,843,000 | -304,000 | $49.32 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 167,352 | -32,389 | 8,147,000 | -1,424,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 199,741 | -6,520 | 9,571,000 | -406,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 206,261 | -1,586 | 9,977,000 | -176,000 | $48.37 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 207,847 | 19,640 | 10,153,000 | 947,000 | $48.85 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 188,207 | 23,128 | 9,206,000 | 1,147,000 | $48.91 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 165,079 | 40,116 | 8,059,000 | 1,880,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 124,963 | 4,045 | 6,179,000 | 226,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 120,918 | 8,258 | 5,953,000 | 380,000 | $49.23 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 112,660 | 112,660 | 5,573,000 | 5,573,000 | $49.47 |
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