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Bank of New York Mellon Corp > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP1,364,110-17,31764,686,080,000-1,373,743,000$47,419.99
03/31/2023VANGUARD MALVERN FUNDSVTIP1,381,427-94,45466,059,823,000-2,878,562,000$47,819.99
12/31/2022VANGUARD MALVERN FUNDSVTIP1,475,8811,475,88168,938,385,00068,938,385,000$46,709.99
09/30/2022VANGUARD MALVERN FUNDSVTIP0-1,498,7440-75,117,000 
06/30/2022VANGUARD MALVERN FUNDSVTIP1,498,744-11,59875,117,000-2,227,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP1,510,34220,78777,344,000781,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP1,489,55536,76076,563,000176,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP1,452,79520,05976,387,0001,298,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP1,432,7361,006,99675,089,00053,334,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP0-425,7400-21,755,000 
12/31/2020VANGUARD MALVERN FUNDSVTIP425,74055,06721,755,0002,844,000$51.10
09/30/2020VANGUARD MALVERN FUNDSVTIP370,67349,81318,911,0002,814,000$51.02
06/30/2020VANGUARD MALVERN FUNDSVTIP320,86018,89416,097,0001,386,000$50.17
03/31/2020VANGUARD MALVERN FUNDSVTIP301,966-8,54114,711,000-591,000$48.72
12/31/2019VANGUARD MALVERN FUNDSVTIP310,50735,59615,302,0001,817,000$49.28
09/30/2019VANGUARD MALVERN FUNDSVTIP274,91128,94513,485,0001,354,000$49.05
06/30/2019VANGUARD MALVERN FUNDSVTIP245,96652,30112,131,0002,704,000$49.32
03/31/2019VANGUARD MALVERN FUNDSVTIP193,665-151,9029,427,000-7,132,000$48.68
12/31/2018VANGUARD MALVERN FUNDSVTIP345,56749,73516,559,0002,249,000$47.92
09/30/2018VANGUARD MALVERN FUNDSVTIP295,83257,07014,310,0002,647,000$48.37
06/30/2018VANGUARD MALVERN FUNDSVTIP238,76278,14711,663,0003,806,000$48.85
03/31/2018VANGUARD MALVERN FUNDSVTIP160,61557,6867,857,0002,832,000$48.92
12/31/2017VANGUARD MALVERN FUNDSVTIP102,929-598,1625,025,000-29,644,000$48.82
09/30/2017VANGUARD MALVERN FUNDSVTIP701,091358,27134,669,00017,792,000$49.45
06/30/2017VANGUARD MALVERN FUNDSVTIP342,820-50,61716,877,000-2,586,000$49.23
03/31/2017VANGUARD MALVERN FUNDSVTIP393,437393,43719,463,00019,463,000$49.47
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