VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 11,550 Value ($000) $561 Avg Close Range
Q1 2024
Shares 17,710 Value ($000) $848 Avg Close Range
Q4 2023
Shares 19,550 Value ($000) $928 Avg Close Range
Q3 2023
Shares 19,550 Value ($000) $924 Avg Close Range
Q2 2023
Shares 21,150 Value ($000) $1,003 Avg Close Range
Q1 2023
Shares 21,740 Value ($000) $1,040 Avg Close Range
Q4 2022
Shares 21,740 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,518 Value ($000) $1,372 Avg Close Range
Q2 2022
Shares 29,963 Value ($000) $1,502 Avg Close Range
Q1 2022
Shares 30,392 Value ($000) $1,556 Avg Close Range
Q4 2021
Shares 30,392 Value ($000) $1,562 Avg Close Range
Q3 2021
Shares 25,564 Value ($000) $1,344 Avg Close Range
Q2 2021
Shares 26,590 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 22,775 Value ($000) $1,174 Avg Close Range
Q4 2020
Shares 20,580 Value ($000) $1,052 Avg Close Range
Q3 2020
Shares 19,390 Value ($000) $989 Avg Close Range
Q2 2020
Shares 19,390 Value ($000) $973 Avg Close Range
Q1 2020
Shares 15,190 Value ($000) $740 Avg Close Range
Q4 2019
Shares 15,190 Value ($000) $749 Avg Close Range
Q3 2019
Shares 15,550 Value ($000) $763 Avg Close Range
Q2 2019
Shares 15,850 Value ($000) $782 Avg Close Range
Q2 2018
Shares 33,790 Value ($000) $1,651 Avg Close Range
Q4 2017
Shares 24,095 Value ($000) $1,176 Avg Close Range
Q3 2017
Shares 25,492 Value ($000) $1,261 Avg Close Range
Q2 2017
Shares 25,695 Value ($000) $1,265 Avg Close Range
Q1 2017
Shares 23,745 Value ($000) $1,175 Avg Close Range
Q4 2016
Shares 19,995 Value ($000) $983 Avg Close Range
Q2 2016
Shares 7,000 Value ($000) $346 Avg Close Range
Q1 2016
Shares 7,000 Value ($000) $344 Avg Close Range
Q2 2013
Shares 44,440 Value ($000) $2,183 Avg Close Range