Vanguard Malvern Fds strm infproidx shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 23k | 47.49 |
| 2023-09-30 | $1.6M | 35k | 47.28 |
| 2023-06-30 | $2.2M | 46k | 47.42 |
| 2023-03-31 | $2.2M | 45k | 47.82 |
| 2022-12-31 | $1.4M | 31k | 46.71 |
| 2022-09-30 | $1.4M | 29k | 48.13 |
| 2022-06-30 | $2.8M | 55k | 49.79 |
| 2022-03-31 | $1.1M | 22k | 51.20 |
| 2021-12-31 | $1.2M | 24k | 51.41 |
| 2021-09-30 | $1.2M | 22k | 52.57 |
| 2021-06-30 | $981k | 19k | 52.40 |
| 2021-03-31 | $950k | 18k | 51.53 |
| 2020-12-31 | $823k | 16k | 51.11 |
| 2020-09-30 | $738k | 15k | 51.00 |
| 2020-06-30 | $699k | 14k | 50.14 |
| 2019-03-31 | $455k | 9.3k | 48.69 |
| 2018-12-31 | $448k | 9.3k | 47.95 |
| 2018-09-30 | $450k | 9.3k | 48.40 |
| 2018-06-30 | $451k | 9.2k | 48.87 |
| 2018-03-31 | $450k | 9.2k | 48.96 |
| 2017-09-30 | $292k | 5.9k | 49.37 |
| 2017-06-30 | $291k | 5.9k | 49.21 |
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