VTIP VANGUARD MALVERN FDS

Ownership history in Aerodigm Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Aerodigm Wealth, 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.

Peak position
1.6% (2025 Q3)
Avg. % of fund
1.15%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,101 +9,973 +13.1% 1.50% $4.3M $49.46
2025 Q3 ADDED 76,128 +17,003 +28.8% 1.60% $3.8M $49.27
2025 Q2 ADDED 59,125 +8,858 +17.6% 1.43% $3.0M $48.51
2025 Q1 ADDED 50,267 +5,149 +11.4% 1.40% $2.5M $48.06
2024 Q4 ADDED 45,118 +5,426 +13.7% 1.31% $2.2M $46.63
2024 Q3 ADDED 39,692 +3,809 +10.6% 1.24% $2.0M $46.68
2024 Q2 REDUCED 35,883 -85 -0.2% 0.80% $1.7M $45.53
2024 Q1 REDUCED 35,968 -20,126 -35.9% 0.70% $1.7M $44.90
2023 Q4 ADDED 56,094 +35,605 +173.8% 1.21% $2.7M $44.52
2023 Q3 REDUCED 20,489 -2,401 -10.5% 0.93% $969K $43.42
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% of Fund (quarterly)    VTIP price (monthly, adj. close)
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