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HNP Capital LLC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 546,875 | 3,755 | 26,151,561,000 | 782,422,000 | $47,820.00 |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 543,120 | -6,166 | 25,369,139,000 | 25,342,713,000 | $46,710.01 |
09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 549,286 | 41,786 | 26,426,000 | 990,000 | $48.11 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 507,500 | 507,500 | 25,436,000 | 25,436,000 | $50.12 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 507,221 | 28,936 | 25,975,000 | 1,391,000 | $51.21 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 478,285 | 25,297 | 24,584,000 | 766,000 | $51.40 |
09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 452,988 | 183,443 | 23,818,000 | 9,926,000 | $52.58 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 359,428 | 89,883 | 18,838,000 | 4,946,000 | $52.41 |
03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 269,545 | 45,355 | 13,892,000 | 2,436,000 | $51.54 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 224,190 | 22,960 | 11,456,000 | 1,268,000 | $51.10 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 201,230 | 179,139 | 10,188,000 | 9,079,000 | $50.63 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 22,091 | 22,091 | 1,109,000 | 1,109,000 | $50.20 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 0 | -24,310 | 0 | -1,198,000 | |
12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 24,310 | -56 | 1,198,000 | -1,000 | $49.28 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 24,366 | -1,137 | 1,199,000 | -59,000 | $49.21 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 25,503 | -770 | 1,258,000 | -21,000 | $49.33 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 26,273 | -3,362 | 1,279,000 | 1,277,580 | $48.68 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 29,635 | 29,635 | 1,420 | 1,420 | $0.05 |
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