Vanguard Malvern Fds strm infproidx shares owned by Somerset
Quarter-by-quarter ownership of Vanguard Malvern Fds strm infproidx (VTIP) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Vanguard Malvern Fds strm infproidx
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Quarterly reported holdings in Vanguard Malvern Fds strm infproidx by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 29k | 47.49 |
| 2023-09-30 | $1.4M | 29k | 47.28 |
| 2023-06-30 | $1.4M | 30k | 47.42 |
| 2023-03-31 | $1.6M | 34k | 47.82 |
| 2022-12-31 | $2.7M | 58k | 46.71 |
| 2022-09-30 | $2.8M | 58k | 48.11 |
| 2022-06-30 | $2.7M | 55k | 50.12 |
| 2022-03-31 | $2.5M | 49k | 51.21 |
| 2021-12-31 | $1.9M | 37k | 51.40 |
| 2021-09-30 | $1.1M | 20k | 52.56 |
| 2021-06-30 | $293k | 5.6k | 52.35 |
| 2021-03-31 | $288k | 5.6k | 51.46 |
| 2020-12-31 | $301k | 5.9k | 51.09 |
| 2016-06-30 | $260k | 5.3k | 49.41 |
| 2016-03-31 | $259k | 5.3k | 49.22 |
| 2015-12-31 | $362k | 7.5k | 48.36 |
| 2015-09-30 | $397k | 8.2k | 48.36 |
| 2015-06-30 | $404k | 8.3k | 48.74 |
| 2015-03-31 | $426k | 8.8k | 48.48 |
| 2014-12-31 | $424k | 8.8k | 48.25 |
| 2014-09-30 | $483k | 9.8k | 49.35 |
| 2014-06-30 | $491k | 9.8k | 50.16 |
| 2014-03-31 | $536k | 11k | 49.36 |
| 2013-12-31 | $2.4M | 49k | 49.34 |
| 2013-09-30 | $2.8M | 58k | 49.42 |
| 2013-06-30 | $2.8M | 58k | 49.13 |
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