Rocket


News + Filings
Holdings

Virtue Capital Management, LLC > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP340,884-81,62016,024,971,000-4,212,947,000$47,010.04
03/31/2023VANGUARD MALVERN FUNDSVTIP422,504-110,78520,237,918,000-4,672,001,000$47,899.94
12/31/2022VANGUARD MALVERN FUNDSVTIP533,289-66,50424,909,919,00024,881,063,000$46,709.98
09/30/2022VANGUARD MALVERN FUNDSVTIP599,793327,42928,856,00015,205,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP272,364103,75213,651,0005,016,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP168,6128,9558,635,000429,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP159,657-14,0648,206,000-928,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP173,7218,6169,134,000481,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP165,105-19,7388,653,000-874,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP184,843184,8439,527,0009,527,000$51.54
06/30/2018VANGUARD MALVERN FUNDSVTIP0-4,4660-218,000 
03/31/2018VANGUARD MALVERN FUNDSVTIP4,4664,376218,000214,000$48.81
12/31/2017VANGUARD MALVERN FUNDSVTIP90904,0004,000$44.44
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy