Vanguard Malvern Fds strm infproidx shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 156k | 48.86 |
| 2024-06-30 | $7.9M | 165k | 48.22 |
| 2024-03-31 | $9.7M | 202k | 47.88 |
| 2023-12-31 | $11M | 228k | 47.49 |
| 2023-09-30 | $12M | 244k | 47.00 |
| 2023-06-30 | $12M | 251k | 47.17 |
| 2023-03-31 | $12M | 259k | 47.82 |
| 2022-12-31 | $13M | 282k | 46.71 |
| 2022-06-30 | $16M | 318k | 50.12 |
| 2022-03-31 | $14M | 263k | 51.21 |
| 2021-12-31 | $9.2M | 178k | 51.40 |
| 2021-09-30 | $7.3M | 139k | 52.58 |
| 2021-06-30 | $5.0M | 95k | 52.41 |
| 2021-03-31 | $3.2M | 62k | 51.53 |
| 2020-12-31 | $599k | 12k | 51.09 |
| 2020-09-30 | $596k | 12k | 51.01 |
| 2020-06-30 | $592k | 12k | 50.67 |
| 2020-03-31 | $578k | 12k | 49.56 |
| 2019-12-31 | $576k | 12k | 49.39 |
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