Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,611 shares
Latest Disclosed Value $ 78
Benjamin F. Edwards & Company, Inc. reports 2.35% increase in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,611 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $78,198 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,574 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. The current value of the position is $81,275 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,611 37 2.35 0 0.0014
2024-04-29 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,574 -273 -14.78 0 0.0014
2024-02-06 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,847 -498 -21.24 0 0.0018
2023-11-13 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,345 212 9.94 0 0.0043
2023-08-15 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,133 -39 -1.80 0 0.0038
2023-04-27 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,172 -197 -8.32 0 0.0044
2023-02-07 2022-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,369 0 0.00 0 -100.00 0.0050
2022-10-28 2022-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,369 1,043 78.66 114 72.73 0.0057
2022-08-12 2022-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,326 397 42.73 66 37.50 0.0032
2022-05-04 2022-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 929 -183 -16.46 48 -15.79 0.0021
2022-02-07 2021-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,112 183 19.70 57 16.33 0.0025
2021-11-02 2021-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 929 222 31.40 49 32.43 0.0025
2021-08-11 2021-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 707 300 73.71 37 76.19 0.0019
2021-05-14 2021-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 0 0.00 21 0.00 0.0011
2021-02-16 2020-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 -886 -68.52 21 -68.18 0.0012
2020-11-13 2020-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293 0 0.00 66 1.54 0.0044
2020-08-14 2020-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293 0 0.00 65 3.17 0.0047
2020-05-07 2020-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293 0 0.00 63 -1.56 0.0054
2020-02-06 2019-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,293 407 45.94 64 48.84 0.0045
2019-11-05 2019-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 886 886 43 0.0034
2018-04-17 2018-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 -1,223 -100.00 0 -100.00
2018-01-17 2017-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,223 0 0.00 60 0.00 0.0063
2017-10-24 2017-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,223 0 0.00 60 0.00 0.0072
2017-07-26 2017-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,223 0 0.00 60 -1.64 0.0078
2017-05-04 2017-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,223 1,223 61 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.