Vanguard Malvern Fds strm infproidx shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Malvern Fds strm infproidx
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All positions including Vanguard Malvern Fds strm infproidx held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Malvern Fds strm infproidx by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152k | 3.0k | 50.63 |
| 2025-06-30 | $172k | 3.4k | 50.27 |
| 2025-03-31 | $150k | 3.0k | 49.90 |
| 2024-12-31 | $145k | 3.0k | 48.42 |
| 2024-09-30 | $148k | 3.0k | 49.31 |
| 2024-06-30 | $169k | 3.5k | 48.54 |
| 2024-03-31 | $144k | 3.0k | 47.94 |
| 2023-12-31 | $143k | 3.0k | 47.60 |
| 2023-09-30 | $142k | 3.0k | 47.27 |
| 2023-06-30 | $152k | 3.2k | 47.44 |
| 2023-03-31 | $180k | 3.7k | 48.23 |
| 2022-12-31 | $8.6M | 184k | 46.67 |
| 2022-09-30 | $8.8M | 183k | 48.08 |
| 2022-03-31 | $8.4M | 164k | 51.19 |
| 2021-12-31 | $995k | 19k | 51.32 |
| 2021-09-30 | $208k | 4.0k | 52.26 |
| 2021-06-30 | $106k | 2.0k | 52.24 |
| 2021-03-31 | $47k | 921 | 51.03 |
| 2020-12-31 | $106k | 2.1k | 51.48 |
| 2020-09-30 | $106k | 2.1k | 51.48 |
| 2020-06-30 | $46k | 921 | 49.95 |
| 2018-09-30 | $72k | 1.5k | 48.10 |
| 2018-06-30 | $149k | 3.1k | 48.85 |
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