VTIP VANGUARD MALVERN FDS

Ownership history in FIDELIS iM, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which FIDELIS iM, 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
4.78% (2025 Q1)
Avg. % of fund
2.59%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 192,252 +157,452 +452.4% 3.69% $9.5M $49.46
2025 Q3 REDUCED 34,800 -155,316 -81.7% 1.14% $1.8M $49.27
2025 Q2 REDUCED 190,116 -16,843 -8.1% 4.25% $9.6M $48.51
2025 Q1 ADDED 206,959 +98,131 +90.2% 4.78% $10.3M $48.06
2024 Q4 ADDED 108,828 +2,567 +2.4% 2.59% $5.3M $46.63
2024 Q3 REDUCED 106,261 -9,026 -7.8% 2.38% $5.2M $46.68
2024 Q2 ADDED 115,287 +4,621 +4.2% 2.75% $5.6M $45.53
2024 Q1 ADDED 110,666 +8,014 +7.8% 2.66% $5.3M $44.90
2023 Q4 REDUCED 102,652 -405 -0.4% 2.62% $4.9M $44.52
2023 Q3 ADDED 103,057 +3,746 +3.8% 2.85% $4.9M $43.42
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTIP price (monthly, adj. close)
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