VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,973 Value ($000) $309 Avg Close Range
Q3 2025
Shares 3,973 Value ($000) $312 Avg Close Range
Q2 2025
Shares 3,973 Value ($000) $308 Avg Close Range
Q1 2025
Shares 3,300 Value ($000) $256 Avg Close Range
Q4 2024
Shares 3,553 Value ($000) $269 Avg Close Range