Vanguard Malvern Fds strm infproidx shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $98M | 2.0M | 48.42 |
2024-09-30 | $108M | 2.2M | 49.31 |
2024-06-30 | $106M | 2.2M | 48.54 |
2024-03-31 | $113M | 2.4M | 47.89 |
2023-09-30 | $91M | 1.9M | 47.28 |
2023-06-30 | $98M | 2.1M | 47.42 |
2023-03-31 | $103M | 2.1M | 47.82 |
2022-12-31 | $96M | 2.1M | 46.71 |
2022-09-30 | $88M | 1.8M | 48.11 |
2022-06-30 | $126M | 2.5M | 50.12 |
2022-03-31 | $91M | 1.8M | 51.21 |
2021-12-31 | $67M | 1.3M | 51.40 |
2021-09-30 | $62M | 1.2M | 52.58 |
2021-06-30 | $43M | 825k | 52.41 |
2021-03-31 | $39M | 751k | 51.54 |
2020-12-31 | $31M | 611k | 51.10 |
2020-09-30 | $36M | 706k | 51.02 |
2020-06-30 | $20M | 391k | 50.17 |
2020-03-31 | $20M | 419k | 48.72 |
2019-12-31 | $27M | 539k | 49.28 |
2019-09-30 | $34M | 687k | 49.05 |
2019-06-30 | $42M | 857k | 49.32 |
2019-03-31 | $45M | 916k | 48.68 |
2018-12-31 | $41M | 848k | 47.92 |
2018-09-30 | $27M | 555k | 48.37 |
2018-06-30 | $28M | 568k | 48.84 |
2018-03-31 | $26M | 532k | 48.89 |
2017-12-31 | $27M | 562k | 48.82 |
2017-09-30 | $25M | 498k | 49.45 |
2017-06-30 | $16M | 333k | 49.24 |
2017-03-31 | $11M | 215k | 49.47 |
2016-12-31 | $3.7M | 76k | 49.18 |
2016-09-30 | $3.9M | 79k | 49.65 |
2016-06-30 | $129M | 2.6M | 49.48 |
2016-03-31 | $117M | 2.4M | 49.13 |
2015-12-31 | $98M | 2.0M | 48.35 |
2015-09-30 | $80M | 1.6M | 48.38 |
2015-06-30 | $73M | 1.5M | 48.68 |
2015-03-31 | $64M | 1.3M | 48.46 |
2014-12-31 | $57M | 1.2M | 48.24 |
2014-09-30 | $25M | 505k | 49.37 |
2014-06-30 | $16M | 312k | 50.12 |
2014-03-31 | $9.6M | 195k | 49.33 |
2013-12-31 | $4.6M | 92k | 49.33 |
2013-09-30 | $4.8M | 97k | 49.42 |
2013-06-30 | $87k | 1.8k | 48.88 |
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