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J.W. COLE ADVISORS, INC. > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP175,870-60,7398,339,753,000-2,712,283,000$47,419.99
12/31/2022VANGUARD MALVERN FUNDSVTIP236,609-75,59311,052,036,00011,037,016,000$46,710.13
09/30/2022VANGUARD MALVERN FUNDSVTIP312,20217,96515,020,000273,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP294,237259,06714,747,00012,946,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP35,17011,3161,801,000575,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP23,854-1,3221,226,000-98,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP25,17621,1591,324,0001,113,000$52.59
06/30/2021VANGUARD MALVERN FUNDSVTIP4,0174,017211,000211,000$52.53
09/30/2020VANGUARD MALVERN FUNDSVTIP0-14,8920-747,000 
06/30/2020VANGUARD MALVERN FUNDSVTIP14,89214,892747,000747,000$50.16
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