CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Holdings History for VANGUARD MALVERN FDS - STRM INFPROIDX (VTIP)

Symbol: VTIP
Investment type: Equity / STRM INFPROIDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.02%	$0	0	-12,380	-100%	$49.85	Q4 2023
30 Sep 2023	0.02%	+0.02%	$585,327	12,380	+12,380	NEW	$47.28	Q3 2023
31 Mar 2022		-0.03%	$0	0	-14,151	-100%	$49.85	Q1 2022
31 Dec 2021	0.03%	+0%	$727,000	14,151	+1,599	+13%	$51.37	Q4 2021
30 Sep 2021	0.03%	+0%	$660,000	12,552	+1,282	+11%	$52.58	Q3 2021
30 Jun 2021	0.02%	-0%	$591,000	11,270	-1,816	-14%	$52.44	Q2 2021
31 Mar 2021	0.03%	+0.03%	$674,000	13,086	+13,086	NEW	$51.51	Q1 2021
30 Jun 2020		-0.04%	$0	0	-10,370	-100%	$49.85	Q2 2020
31 Dec 2019	0.04%	-0.01%	$511,000	10,370	-1,410	-12%	$49.28	Q4 2019
30 Sep 2019	0.05%	+0.05%	$578,000	11,780	+11,780	NEW	$49.07	Q3 2019
30 Sep 2016		-0.08%	$0	0	-10,585	-100%	$49.85	Q3 2016
30 Jun 2016	0.08%	-0.04%	$524,000	10,585	-4,998	-32%	$49.50	Q2 2016
31 Mar 2016	0.12%	-0.02%	$766,000	15,583	-2,520	-14%	$49.16	Q1 2016
31 Dec 2015	0.15%	-0.07%	$875,000	18,103	-8,221	-31%	$48.33	Q4 2015
30 Sep 2015	0.24%	-0.01%	$1,274,000	26,324	-1,090	-4%	$48.40	Q3 2015
30 Jun 2015	0.27%	-0.02%	$1,335,000	27,414	-1,623	-5.6%	$48.70	Q2 2015
31 Mar 2015	0.31%	+0.03%	$1,407,000	29,037	+2,359	+8.8%	$48.46	Q1 2015
31 Dec 2014	0.28%	-0.01%	$1,287,000	26,678	-1,314	-4.7%	$48.24	Q4 2014
30 Sep 2014	0.3%	-0.01%	$1,382,000	27,992	-786	-2.7%	$49.37	Q3 2014
30 Jun 2014	0.28%	-0.07%	$1,442,000	28,778	-6,969	-19%	$50.11	Q2 2014
31 Mar 2014	0.39%	-0.08%	$1,763,000	35,747	-7,732	-18%	$49.32	Q1 2014
31 Dec 2013	0.54%	0%	$2,145,000	43,479	0		$49.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.