VANGUARD MALVERN FDS

Ticker: VGVT CUSIP: 922020714 Class: GOVERNMENT SECUR

CPA Asset Management LLC's Holding History (CIK: 0001963967)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,447 Value ($000) $12,049 Avg Close — Range —
Q3 2025
Shares 54,084 Value ($000) $4,131 Avg Close — Range —