News + Filings Holdings
|
CAPE ANN SAVINGS BANK
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 123,308 | -2,904 | 6,180,000 | -283,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 126,212 | -1,246 | 6,463,000 | -88,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 127,458 | 4,617 | 6,551,000 | 92,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 122,841 | 415 | 6,459,000 | 43,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 122,426 | 7,530 | 6,416,000 | 494,000 | $52.41 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 114,896 | -1,725 | 5,922,000 | -29,000 | $51.54 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 116,621 | 3,973 | 5,951,000 | 300,000 | $51.03 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 112,648 | 49,832 | 5,651,000 | 2,570,000 | $50.17 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 62,816 | -48 | 3,081,000 | -20,000 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 62,864 | 1,525 | 3,101,000 | 115,000 | $49.33 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 61,339 | -85 | 2,986,000 | 21,000 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 61,424 | -2,515 | 2,965,000 | -128,000 | $48.27 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 63,939 | 680 | 3,093,000 | 4,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 63,259 | 1,225 | 3,089,000 | 60,000 | $48.83 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 62,034 | 780 | 3,029,000 | 13,000 | $48.83 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 61,254 | 61,254 | 3,016,000 | 3,016,000 | $49.24 |
| << Prev Next >> |
|