VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 11,993 Value ($000) $934 Avg Close Range
Q3 2025
Shares 11,810 Value ($000) $926 Avg Close Range
Q2 2025
Shares 12,203 Value ($000) $947 Avg Close Range
Q1 2025
Shares 10,788 Value ($000) $835 Avg Close Range
Q4 2024
Shares 6,936 Value ($000) $526 Avg Close Range
Q3 2024
Shares 929 Value ($000) $74 Avg Close Range
Q2 2024
Shares 148 Value ($000) $11 Avg Close Range