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
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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 csvQuarterly reported holdings in Vanguard Malvern Fds strm infproidx by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $95M | 1.9M | 50.27 |
| 2025-03-31 | $93M | 1.9M | 49.90 |
| 2024-12-31 | $91M | 1.9M | 48.42 |
| 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 |
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