VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 5,956 Value ($000) $464 Avg Close Range
Q3 2025
Shares 5,701 Value ($000) $447 Avg Close Range
Q2 2025
Shares 5,766 Value ($000) $447 Avg Close Range
Q1 2025
Shares 5,560 Value ($000) $426 Avg Close Range
Q4 2024
Shares 5,357 Value ($000) $410 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $238 Avg Close Range