VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2024
Shares 4,383 Value ($000) $213 Avg Close Range
Q1 2024
Shares 18,375 Value ($000) $880 Avg Close Range
Q4 2023
Shares 29,163 Value ($000) $1,385 Avg Close Range
Q3 2023
Shares 29,428 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 30,348 Value ($000) $1,439 Avg Close Range
Q1 2023
Shares 33,503 Value ($000) $1,602 Avg Close Range
Q4 2022
Shares 58,362 Value ($000) $2,726 Avg Close Range
Q3 2022
Shares 58,010 Value ($000) $2,791 Avg Close Range
Q2 2022
Shares 54,651 Value ($000) $2,739 Avg Close Range
Q1 2022
Shares 49,032 Value ($000) $2,511 Avg Close Range
Q4 2021
Shares 36,967 Value ($000) $1,900 Avg Close Range
Q3 2021
Shares 20,205 Value ($000) $1,062 Avg Close Range
Q2 2021
Shares 5,597 Value ($000) $293 Avg Close Range
Q1 2021
Shares 5,597 Value ($000) $288 Avg Close Range
Q4 2020
Shares 5,892 Value ($000) $301 Avg Close Range
Q2 2016
Shares 5,262 Value ($000) $260 Avg Close Range
Q1 2016
Shares 5,262 Value ($000) $259 Avg Close Range
Q4 2015
Shares 7,485 Value ($000) $362 Avg Close Range
Q3 2015
Shares 8,210 Value ($000) $397 Avg Close Range
Q2 2015
Shares 8,289 Value ($000) $404 Avg Close Range
Q1 2015
Shares 8,788 Value ($000) $426 Avg Close Range
Q4 2014
Shares 8,788 Value ($000) $424 Avg Close Range
Q3 2014
Shares 9,788 Value ($000) $483 Avg Close Range
Q2 2014
Shares 9,788 Value ($000) $491 Avg Close Range
Q1 2014
Shares 10,860 Value ($000) $536 Avg Close Range
Q4 2013
Shares 48,667 Value ($000) $2,401 Avg Close Range
Q3 2013
Shares 57,505 Value ($000) $2,842 Avg Close Range
Q2 2013
Shares 57,505 Value ($000) $2,825 Avg Close Range