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ENVESTNET ASSET MANAGEMENT INC > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP2,070,821-72,68898,198,343,000-4,304,258,000$47,420.01
03/31/2023VANGUARD MALVERN FUNDSVTIP2,143,50991,157102,502,601,0006,637,218,000$47,820.00
12/31/2022VANGUARD MALVERN FUNDSVTIP2,052,352226,81595,865,383,00095,777,556,000$46,710.01
09/30/2022VANGUARD MALVERN FUNDSVTIP1,825,537-678,32587,827,000-37,667,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP2,503,862727,056125,494,00034,504,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP1,776,806483,45890,990,00024,512,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP1,293,348116,89266,478,0004,620,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP1,176,456425,36461,858,00023,147,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP824,81073,71843,228,0004,517,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP751,092140,11938,711,0007,490,000$51.54
12/31/2020VANGUARD MALVERN FUNDSVTIP610,973-95,05331,221,000-4,800,000$51.10
09/30/2020VANGUARD MALVERN FUNDSVTIP706,026314,59336,021,00016,383,000$51.02
06/30/2020VANGUARD MALVERN FUNDSVTIP391,433-27,26519,638,000-761,000$50.17
03/31/2020VANGUARD MALVERN FUNDSVTIP418,698-120,66520,399,000-6,181,000$48.72
12/31/2019VANGUARD MALVERN FUNDSVTIP539,363-147,38626,580,000-7,105,000$49.28
09/30/2019VANGUARD MALVERN FUNDSVTIP686,749-170,33633,685,000-8,586,000$49.05
06/30/2019VANGUARD MALVERN FUNDSVTIP857,085-59,26542,271,000-2,337,000$49.32
03/31/2019VANGUARD MALVERN FUNDSVTIP916,35068,54344,608,0003,981,000$48.68
12/31/2018VANGUARD MALVERN FUNDSVTIP847,807292,82540,627,00013,783,000$47.92
09/30/2018VANGUARD MALVERN FUNDSVTIP554,982-13,32426,844,000-914,000$48.37
06/30/2018VANGUARD MALVERN FUNDSVTIP568,30636,52627,758,0001,759,000$48.84
03/31/2018VANGUARD MALVERN FUNDSVTIP531,780-30,46425,999,000-1,448,000$48.89
12/31/2017VANGUARD MALVERN FUNDSVTIP562,24464,25927,447,0002,821,000$48.82
09/30/2017VANGUARD MALVERN FUNDSVTIP497,985165,03424,626,0008,232,000$49.45
06/30/2017VANGUARD MALVERN FUNDSVTIP332,951118,42816,394,0005,782,000$49.24
03/31/2017VANGUARD MALVERN FUNDSVTIP214,523214,52310,612,00010,612,000$49.47
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