Vanguard Malvern Fds strm infproidx shares owned by Assetmark
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Vanguard Malvern Fds strm infproidx
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All positions including Vanguard Malvern Fds strm infproidx held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Malvern Fds strm infproidx by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 850k | 50.63 |
| 2025-06-30 | $41M | 823k | 50.27 |
| 2025-03-31 | $40M | 799k | 49.90 |
| 2024-12-31 | $37M | 766k | 48.42 |
| 2024-09-30 | $36M | 736k | 49.31 |
| 2024-06-30 | $35M | 717k | 48.54 |
| 2024-03-31 | $33M | 697k | 47.89 |
| 2023-12-31 | $32M | 665k | 47.49 |
| 2023-09-30 | $31M | 662k | 47.28 |
| 2023-06-30 | $28M | 597k | 47.42 |
| 2023-03-31 | $28M | 579k | 47.82 |
| 2022-12-31 | $28M | 592k | 46.71 |
| 2022-09-30 | $27M | 566k | 48.11 |
| 2022-06-30 | $31M | 621k | 50.12 |
| 2022-03-31 | $35M | 689k | 51.21 |
| 2021-12-31 | $33M | 650k | 51.40 |
| 2021-09-30 | $32M | 609k | 52.58 |
| 2021-06-30 | $40M | 768k | 52.41 |
| 2021-03-31 | $27M | 522k | 51.54 |
| 2020-12-31 | $25M | 498k | 51.10 |
| 2020-09-30 | $21M | 415k | 51.02 |
| 2020-06-30 | $14M | 277k | 49.95 |
| 2020-03-31 | $12M | 254k | 48.72 |
| 2019-12-31 | $17M | 347k | 49.28 |
| 2019-09-30 | $16M | 330k | 49.05 |
| 2019-06-30 | $14M | 291k | 49.32 |
| 2019-03-31 | $12M | 240k | 48.68 |
| 2018-12-31 | $15M | 306k | 47.92 |
| 2018-09-30 | $9.3M | 192k | 48.37 |
| 2018-06-30 | $13M | 256k | 48.85 |
| 2018-03-31 | $13M | 261k | 48.91 |
| 2017-12-31 | $8.3M | 170k | 48.82 |
| 2017-09-30 | $8.3M | 168k | 49.45 |
| 2017-06-30 | $9.1M | 184k | 49.23 |
| 2017-03-31 | $10M | 205k | 49.47 |
| 2016-12-31 | $9.3M | 188k | 49.16 |
| 2016-09-30 | $24M | 473k | 49.65 |
| 2016-06-30 | $13M | 260k | 49.48 |
| 2016-03-31 | $42M | 845k | 49.13 |
| 2015-12-31 | $32M | 658k | 48.35 |
| 2015-09-30 | $54M | 1.1M | 48.38 |
| 2015-06-30 | $18M | 374k | 48.68 |
| 2015-03-31 | $88M | 1.8M | 48.46 |
| 2014-12-31 | $26M | 538k | 48.24 |
| 2014-09-30 | $711k | 14k | 49.40 |
| 2014-06-30 | $415k | 8.3k | 50.12 |
| 2013-09-30 | $109k | 2.2k | 49.57 |
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