VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 143,564 Value ($000) $11,183 Avg Close Range
Q3 2025
Shares 125,790 Value ($000) $9,863 Avg Close Range
Q2 2025
Shares 118,839 Value ($000) $9,219 Avg Close Range
Q1 2025
Shares 110,874 Value ($000) $8,585 Avg Close Range
Q4 2024
Shares 106,790 Value ($000) $8,096 Avg Close Range