Ownership history in Addison Advisors LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in VANGUARD MALVERN FDS (VTIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 405,650 | +43,917 | +12.1% | 4.51% | $20.1M | $49.46 |
| 2025 Q3 | ADDED | 361,733 | +37,823 | +11.7% | 4.25% | $18.3M | $49.27 |
| 2025 Q2 | ADDED | 323,910 | +25,165 | +8.4% | 4.06% | $16.3M | $48.51 |
| 2025 Q1 | ADDED | 298,745 | +42,678 | +16.7% | 4.07% | $14.9M | $48.06 |
| 2024 Q4 | ADDED | 256,067 | +252,600 | +7285.8% | 3.45% | $12.4M | $46.63 |
| 2024 Q3 | REDUCED | 3,467 | -7,907 | -69.5% | 0.05% | $171K | $46.68 |
| 2024 Q2 | REDUCED | 11,374 | -1,681 | -12.9% | 0.18% | $552K | $45.53 |
| 2024 Q1 | REDUCED | 13,055 | -3,969 | -23.3% | 0.21% | $625K | $44.90 |
| 2023 Q4 | REDUCED | 17,024 | -2,180 | -11.4% | 0.31% | $808K | $44.52 |
| 2023 Q3 | REDUCED | 19,204 | -10,468 | -35.3% | 0.42% | $908K | $43.42 |
As of 2025 Q4 — sorted by position size