VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 36,663 Value ($000) $2,856 Avg Close — Range —
Q3 2025
Shares 33,727 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 25,389 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 26,667 Value ($000) $2,065 Avg Close — Range —