Vanguard Malvern Fds strm infproidx shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard Malvern Fds strm infproidx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Malvern Fds strm infproidx held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Malvern Fds strm infproidx by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $90M | 1.8M | 49.31 |
2024-03-31 | $85M | 1.8M | 47.89 |
2023-12-31 | $83M | 1.7M | 47.49 |
2023-09-30 | $81M | 1.7M | 47.28 |
2023-06-30 | $82M | 1.7M | 47.42 |
2023-03-31 | $83M | 1.7M | 47.82 |
2022-12-31 | $80M | 1.7M | 46.71 |
2022-09-30 | $82M | 1.7M | 48.11 |
2022-06-30 | $82M | 1.6M | 50.12 |
2022-03-31 | $86M | 1.7M | 51.21 |
2021-12-31 | $83M | 1.6M | 51.40 |
2021-09-30 | $81M | 1.5M | 52.58 |
2021-06-30 | $77M | 1.5M | 52.41 |
2021-03-31 | $76M | 1.5M | 51.54 |
2020-12-31 | $71M | 1.4M | 51.10 |
2020-09-30 | $67M | 1.3M | 51.02 |
2020-06-30 | $62M | 1.2M | 50.17 |
2020-03-31 | $51M | 1.0M | 48.72 |
2019-12-31 | $56M | 1.1M | 49.28 |
2019-09-30 | $57M | 1.2M | 49.05 |
2019-06-30 | $64M | 1.3M | 49.32 |
2019-03-31 | $64M | 1.3M | 48.68 |
2018-12-31 | $63M | 1.3M | 47.92 |
2018-09-30 | $73M | 1.5M | 48.37 |
2018-06-30 | $73M | 1.5M | 48.85 |
2018-03-31 | $73M | 1.5M | 48.91 |
2017-12-31 | $68M | 1.4M | 48.82 |
2017-09-30 | $66M | 1.3M | 49.45 |
2017-06-30 | $64M | 1.3M | 49.23 |
2017-03-31 | $60M | 1.2M | 49.47 |
2016-12-31 | $53M | 1.1M | 49.16 |
2016-09-30 | $54M | 1.1M | 49.65 |
2016-06-30 | $52M | 1.0M | 49.48 |
2015-12-31 | $52M | 1.1M | 48.35 |
2015-09-30 | $51M | 1.1M | 48.38 |
2015-06-30 | $51M | 1.0M | 48.68 |
2015-03-31 | $49M | 1.0M | 48.46 |
2014-12-31 | $46M | 962k | 48.24 |
2014-09-30 | $46M | 936k | 49.37 |
2014-06-30 | $46M | 908k | 50.12 |
2014-03-31 | $43M | 879k | 49.33 |
2013-12-31 | $42M | 849k | 49.33 |
2013-09-30 | $40M | 818k | 49.42 |
2013-03-31 | $36M | 715k | 50.34 |
Top funds holding Vanguard Malvern Fds strm infproidx
View all funds holding Vanguard Malvern Fds strm infproidx