VTIP VANGUARD MALVERN FDS

Ownership history in Lifeworks Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Lifeworks 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.

Peak position
4.96% (2022 Q4)
Avg. % of fund
2.86%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 309,233 +6,925 +2.3% 1.98% $15.3M $49.46
2025 Q3 ADDED 302,308 +6,664 +2.3% 2.04% $15.3M $49.27
2025 Q2 ADDED 295,644 +14,526 +5.2% 2.22% $14.9M $48.51
2025 Q1 ADDED 281,118 +48,013 +20.6% 2.33% $14.0M $48.06
2024 Q4 ADDED 233,105 +8,417 +3.7% 2.04% $11.3M $46.63
2024 Q3 ADDED 224,688 +35,547 +18.8% 2.18% $11.1M $46.68
2024 Q2 REDUCED 189,141 -22,664 -10.7% 2.56% $9.2M $45.53
2024 Q1 ADDED 211,805 +9,263 +4.6% 2.84% $10.1M $44.90
2023 Q4 ADDED 202,542 +31,464 +18.4% 3.32% $9.6M $44.52
2023 Q3 ADDED 171,078 +14,437 +9.2% 3.15% $8.1M $43.42
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% of Fund (quarterly)    VTIP price (monthly, adj. close)
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