VTIP VANGUARD MALVERN FDS

Ownership history in Cherry Tree Wealth Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, 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
3.1% (2023 Q2)
Avg. % of fund
2.14%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 176,041 +8,106 +4.8% 1.84% $8.7M $49.46
2025 Q3 ADDED 167,935 +5,191 +3.2% 1.87% $8.5M $49.27
2025 Q2 ADDED 162,744 +4,303 +2.7% 1.90% $8.2M $48.51
2025 Q1 ADDED 158,441 +2,782 +1.8% 1.91% $7.9M $48.06
2024 Q4 REDUCED 155,659 -8,685 -5.3% 1.87% $7.5M $46.63
2024 Q3 REDUCED 164,344 -9,825 -5.6% 1.92% $8.1M $46.68
2024 Q2 REDUCED 174,169 -1,427 -0.8% 2.12% $8.5M $45.53
2024 Q1 REDUCED 175,596 -3,199 -1.8% 2.11% $8.4M $44.90
2023 Q4 REDUCED 178,795 -12,786 -6.7% 2.27% $8.5M $44.52
2023 Q3 REDUCED 191,581 -33,084 -14.7% 2.65% $9.1M $43.42
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTIP price (monthly, adj. close)
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