Rocket


News + Filings
Holdings

Raymond James Financial Services Advisors, Inc. > VTIP

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD MALVERN FUNDSVTIP1,217,854-485,16656,885,684,00056,800,328,000$46,709.77
06/30/2022VANGUARD MALVERN FUNDSVTIP1,703,020-542,95285,356,000-29,662,000$50.12
03/31/2022VANGUARD MALVERN FUNDSVTIP2,245,972254,027115,018,00012,629,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP1,991,945479,686102,389,00022,870,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP1,512,259290,86879,519,00015,506,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP1,221,391649,16464,013,00034,521,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP572,227300,10629,492,00015,587,000$51.54
12/31/2020VANGUARD MALVERN FUNDSVTIP272,1216,04613,905,000330,000$51.10
09/30/2020VANGUARD MALVERN FUNDSVTIP266,07530,16413,575,0001,739,000$51.02
06/30/2020VANGUARD MALVERN FUNDSVTIP235,911235,91111,836,00011,836,000$50.17
03/31/2020VANGUARD MALVERN FUNDSVTIP0-213,3100-10,512,000 
12/31/2019VANGUARD MALVERN FUNDSVTIP213,3108,68710,512,000475,000$49.28
09/30/2019VANGUARD MALVERN FUNDSVTIP204,62326,63210,037,0001,259,000$49.05
06/30/2019VANGUARD MALVERN FUNDSVTIP177,99127,1408,778,0001,435,000$49.32
03/31/2019VANGUARD MALVERN FUNDSVTIP150,851-2,1037,343,00013,000$48.68
12/31/2018VANGUARD MALVERN FUNDSVTIP152,95465,9697,330,0003,123,000$47.92
09/30/2018VANGUARD MALVERN FUNDSVTIP86,985-28,2164,207,000-1,421,000$48.36
06/30/2018VANGUARD MALVERN FUNDSVTIP115,201-6,0475,628,000-302,000$48.85
03/31/2018VANGUARD MALVERN FUNDSVTIP121,248-16,0795,930,000-774,000$48.91
12/31/2017VANGUARD MALVERN FUNDSVTIP137,327-38,7586,704,000-2,003,000$48.82
09/30/2017VANGUARD MALVERN FUNDSVTIP176,085-53,7188,707,000-2,606,000$49.45
06/30/2017VANGUARD MALVERN FUNDSVTIP229,80320,23111,313,000945,000$49.23
03/31/2017VANGUARD MALVERN FUNDSVTIP209,572209,57210,368,00010,368,000$49.47
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy