Rocket


News + Filings
Holdings

Capital Asset Advisory Services LLC > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP251,252-8,02711,851,540,000-547,198,000$47,169.93
03/31/2023VANGUARD MALVERN FUNDSVTIP259,279-22,57212,398,738,000-766,509,000$47,820.06
12/31/2022VANGUARD MALVERN FUNDSVTIP281,851281,85113,165,247,00013,165,247,000$46,709.95
09/30/2022VANGUARD MALVERN FUNDSVTIP0-317,6270-15,919,000 
06/30/2022VANGUARD MALVERN FUNDSVTIP317,62754,97115,919,0002,468,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP262,65684,39313,451,0004,288,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP178,26383,1329,163,0004,177,000$51.40
06/30/2021VANGUARD MALVERN FUNDSVTIP95,13133,4814,986,0001,809,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP61,65049,9253,177,0002,578,000$51.53
12/31/2020VANGUARD MALVERN FUNDSVTIP11,72542599,0003,000$51.09
09/30/2020VANGUARD MALVERN FUNDSVTIP11,6830596,0004,000$51.01
06/30/2020VANGUARD MALVERN FUNDSVTIP11,68320592,00016,000$50.67
12/31/2019VANGUARD MALVERN FUNDSVTIP11,66311,663576,000576,000$49.39
<< Prev     Next >>

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