Vanguard Malvern Fds strm infproidx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 1.3M | 47.49 |
| 2023-09-30 | $64M | 1.4M | 47.28 |
| 2023-06-30 | $65M | 1.4M | 47.42 |
| 2023-03-31 | $66M | 1.4M | 47.82 |
| 2022-12-31 | $44M | 1.5M | 30.00 |
| 2022-09-30 | $0 | 1.5M | 0.00 |
| 2022-06-30 | $75M | 1.5M | 50.12 |
| 2022-03-31 | $77M | 1.5M | 51.21 |
| 2021-12-31 | $0 | 1.5M | 0.00 |
| 2021-09-30 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $75M | 1.4M | 52.41 |
| 2021-03-31 | $23M | 439k | 51.54 |
| 2020-12-31 | $22M | 426k | 51.10 |
| 2020-09-30 | $19M | 371k | 51.02 |
| 2020-06-30 | $0 | 321k | 0.00 |
| 2020-03-31 | $15M | 302k | 48.72 |
| 2019-12-31 | $15M | 311k | 49.28 |
| 2019-09-30 | $14M | 275k | 49.05 |
| 2019-06-30 | $12M | 246k | 49.32 |
| 2019-03-31 | $9.4M | 194k | 48.68 |
| 2018-12-31 | $17M | 346k | 47.92 |
| 2018-09-30 | $14M | 296k | 48.37 |
| 2018-06-30 | $12M | 239k | 48.85 |
| 2018-03-31 | $7.9M | 161k | 48.91 |
| 2017-12-31 | $5.0M | 103k | 48.82 |
| 2017-06-30 | $17M | 343k | 49.23 |
| 2017-03-31 | $20M | 393k | 49.47 |
| 2016-12-31 | $22M | 442k | 49.16 |
| 2016-09-30 | $22M | 449k | 49.65 |
| 2016-06-30 | $14M | 288k | 50.00 |
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