Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 5,569,714 | -1,230,870 | 264,115,828,000 | -61,088,113,000 | $47,420.00 |
| 03/31/2023 | VANGUARD MALVERN FUNDS | VTIP | 6,800,584 | -2,074,314 | 325,203,941,000 | 324,776,970,000 | $47,820.00 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 8,874,898 | -494,460 | 426,971,000 | -42,622,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 9,369,358 | 1,127,332 | 469,593,000 | 47,519,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 8,242,026 | 1,812,754 | 422,074,000 | 91,609,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 6,429,272 | 1,275,146 | 330,465,000 | 59,461,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 5,154,126 | 786,577 | 271,004,000 | 42,101,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 4,367,549 | 664,514 | 228,903,000 | 38,049,000 | $52.41 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 3,703,035 | 740,491 | 190,854,000 | 39,468,000 | $51.54 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,962,544 | 326,796 | 151,386,000 | 16,910,000 | $51.10 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 2,635,748 | 655,644 | 134,476,000 | 35,135,000 | $51.02 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,980,104 | 63,184 | 99,341,000 | 5,949,000 | $50.17 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,916,920 | -74,368 | 93,392,000 | -4,739,000 | $48.72 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,991,288 | 170,787 | 98,131,000 | 8,835,000 | $49.28 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,820,501 | -51,393 | 89,296,000 | -3,026,000 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,871,894 | -306,401 | 92,322,000 | -13,717,000 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 2,178,295 | -444,851 | 106,039,000 | -19,663,000 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 2,623,146 | -54,371 | 125,702,000 | -3,809,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 2,677,517 | -187,231 | 129,511,000 | -10,432,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 2,864,748 | 985,396 | 139,943,000 | 48,193,000 | $48.85 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,879,352 | 137,269 | 91,750,000 | 5,605,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,742,083 | 110,541 | 86,145,000 | 5,825,000 | $49.45 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,631,542 | -43,560 | 80,320,000 | -2,547,000 | $49.23 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,675,102 | 1,675,102 | 82,867,000 | 82,867,000 | $49.47 |
| << Prev Next >> |
|