VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 657 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 538 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $41 Avg Close — Range —