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Evanson Asset Management, LLC
> VTIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 8,238 | -364 | 384,801,000 | 384,370,000 | $46,710.49 |
06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 8,602 | 89 | 431,000 | -5,000 | $50.10 |
03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 8,513 | 0 | 436,000 | -2,000 | $51.22 |
12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 8,513 | -21,815 | 438,000 | -1,151,000 | $51.45 |
06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 30,328 | 25,009 | 1,589,000 | 1,317,000 | $52.39 |
12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,319 | 56 | 272,000 | 4,000 | $51.14 |
09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,263 | 0 | 268,000 | 4,000 | $50.92 |
06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,263 | 0 | 264,000 | 8,000 | $50.16 |
03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 5,263 | 34 | 256,000 | 0 | $48.64 |
09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 5,229 | 41 | 256,000 | 0 | $48.96 |
06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 5,188 | 16 | 256,000 | 4,000 | $49.34 |
03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 5,172 | -8,899 | 252,000 | -422,000 | $48.72 |
12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 14,071 | 4,693 | 674,000 | 220,000 | $47.90 |
09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 9,378 | 101 | 454,000 | 1,000 | $48.41 |
06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 9,277 | 30 | 453,000 | 1,000 | $48.83 |
03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 9,247 | 163 | 452,000 | 9,000 | $48.88 |
12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 9,084 | 0 | 443,000 | -6,000 | $48.77 |
09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 9,084 | 0 | 449,000 | 2,000 | $49.43 |
06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 9,084 | 9,084 | 447,000 | 447,000 | $49.21 |
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