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ENVESTNET ASSET MANAGEMENT INC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 2,070,821 | -72,688 | 98,198,343,000 | -4,304,258,000 | $47,420.01 |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 2,143,509 | 91,157 | 102,502,601,000 | 6,637,218,000 | $47,820.00 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 2,052,352 | 226,815 | 95,865,383,000 | 95,777,556,000 | $46,710.01 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,825,537 | -678,325 | 87,827,000 | -37,667,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 2,503,862 | 727,056 | 125,494,000 | 34,504,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,776,806 | 483,458 | 90,990,000 | 24,512,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,293,348 | 116,892 | 66,478,000 | 4,620,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,176,456 | 425,364 | 61,858,000 | 23,147,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 824,810 | 73,718 | 43,228,000 | 4,517,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 751,092 | 140,119 | 38,711,000 | 7,490,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 610,973 | -95,053 | 31,221,000 | -4,800,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 706,026 | 314,593 | 36,021,000 | 16,383,000 | $51.02 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 391,433 | -27,265 | 19,638,000 | -761,000 | $50.17 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 418,698 | -120,665 | 20,399,000 | -6,181,000 | $48.72 |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 539,363 | -147,386 | 26,580,000 | -7,105,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 686,749 | -170,336 | 33,685,000 | -8,586,000 | $49.05 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 857,085 | -59,265 | 42,271,000 | -2,337,000 | $49.32 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 916,350 | 68,543 | 44,608,000 | 3,981,000 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 847,807 | 292,825 | 40,627,000 | 13,783,000 | $47.92 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 554,982 | -13,324 | 26,844,000 | -914,000 | $48.37 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 568,306 | 36,526 | 27,758,000 | 1,759,000 | $48.84 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 531,780 | -30,464 | 25,999,000 | -1,448,000 | $48.89 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 562,244 | 64,259 | 27,447,000 | 2,821,000 | $48.82 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 497,985 | 165,034 | 24,626,000 | 8,232,000 | $49.45 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 332,951 | 118,428 | 16,394,000 | 5,782,000 | $49.24 |
03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 214,523 | 214,523 | 10,612,000 | 10,612,000 | $49.47 |
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