Vanguard Malvern Fds strm infproidx shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Malvern Fds strm infproidx
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All positions including Vanguard Malvern Fds strm infproidx held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Malvern Fds strm infproidx by ProVise Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $21M | 418k | 49.31 |
2024-06-30 | $21M | 423k | 48.54 |
2024-03-31 | $20M | 425k | 47.89 |
2023-12-31 | $21M | 437k | 47.49 |
2023-09-30 | $19M | 393k | 47.28 |
2023-06-30 | $18M | 378k | 47.82 |
2023-03-31 | $18M | 378k | 47.82 |
2022-12-31 | $18M | 379k | 46.71 |
2022-09-30 | $9.6M | 201k | 48.11 |
2022-06-30 | $4.6M | 92k | 50.12 |
2022-03-31 | $2.8M | 55k | 51.21 |
2021-12-31 | $2.1M | 42k | 51.41 |
2021-09-30 | $2.6M | 49k | 52.58 |
2021-06-30 | $2.6M | 49k | 52.40 |
2021-03-31 | $3.6M | 71k | 51.53 |
2020-12-31 | $4.5M | 87k | 51.10 |
2020-09-30 | $4.4M | 87k | 51.02 |
2020-06-30 | $3.7M | 73k | 50.17 |
2020-03-31 | $2.9M | 60k | 48.72 |
2019-12-31 | $3.3M | 67k | 49.28 |
2019-09-30 | $3.3M | 67k | 49.05 |
2019-06-30 | $3.4M | 69k | 49.32 |
2019-03-31 | $3.5M | 71k | 48.68 |
2018-12-31 | $3.5M | 74k | 47.92 |
2018-09-30 | $3.6M | 74k | 48.37 |
2018-06-30 | $3.7M | 75k | 48.85 |
2018-03-31 | $3.7M | 75k | 48.91 |
2017-12-31 | $3.1M | 63k | 48.81 |
2017-09-30 | $3.1M | 62k | 49.45 |
2017-06-30 | $3.1M | 63k | 49.24 |
2017-03-31 | $3.0M | 61k | 49.48 |
2016-12-31 | $2.9M | 59k | 49.16 |
2016-09-30 | $2.9M | 58k | 49.66 |
2016-06-30 | $3.0M | 60k | 49.48 |
2016-03-31 | $2.7M | 56k | 49.13 |
2015-12-31 | $2.3M | 47k | 48.36 |
2015-09-30 | $2.3M | 48k | 48.39 |
2015-06-30 | $2.4M | 49k | 48.69 |
2015-03-31 | $2.4M | 49k | 48.46 |
2014-12-31 | $2.3M | 48k | 48.25 |
2014-09-30 | $2.4M | 49k | 49.37 |
2014-06-30 | $2.1M | 41k | 50.13 |
2014-03-31 | $1.5M | 30k | 49.33 |
2013-12-31 | $1.0M | 21k | 49.31 |
2013-09-30 | $1.0M | 21k | 49.42 |
2013-06-30 | $943k | 19k | 49.11 |
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