VTIP VANGUARD MALVERN FDS

Ownership history in NKCFO LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which NKCFO 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
36.93% (2020 Q3)
Avg. % of fund
14.94%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 361,700 0% 5.17% $17.9M $49.46
2025 Q3 UNCHANGED 361,700 0% 5.51% $18.3M $49.27
2025 Q2 UNCHANGED 361,700 0% 7.59% $18.2M $48.51
2025 Q1 ADDED 361,700 +175,200 +93.9% 8.40% $18.0M $48.06
2024 Q4 REDUCED 186,500 -106,000 -36.2% 3.97% $9.0M $46.63
2022 Q3 REDUCED 292,500 -729,100 -71.4% 6.51% $14.1M $42.00
2022 Q2 REDUCED 1,021,600 -62,800 -5.8% 18.03% $51.2M $43.16
2022 Q1 REDUCED 1,084,400 -293,000 -21.3% 17.26% $55.5M $43.68
2021 Q4 REDUCED 1,377,400 -231,600 -14.4% 22.74% $70.8M $43.84
2021 Q3 REDUCED 1,609,000 -79,000 -4.7% 28.32% $84.6M $43.29
11 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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