VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 214,331 Value ($000) $16,695 Avg Close Range
Q3 2025
Shares 100,015 Value ($000) $8 Avg Close Range
Q2 2025
Shares 79,862 Value ($000) $6 Avg Close Range
Q1 2025
Shares 73,463 Value ($000) $6 Avg Close Range
Q4 2024
Shares 45,462 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,127 Value ($000) $2 Avg Close Range
Q2 2024
Shares 25,061 Value ($000) $2 Avg Close Range
Q1 2024
Shares 34,053 Value ($000) $3 Avg Close Range
Q4 2023
Shares 3,884 Value ($000) $0 Avg Close Range