VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 45,382 Value ($000) $3,535 Avg Close — Range —
Q3 2025
Shares 40,964 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 39,800 Value ($000) $3,088 Avg Close — Range —
Q1 2025
Shares 37,263 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 43,107 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 32,132 Value ($000) $2,545 Avg Close — Range —
Q2 2024
Shares 29,460 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 13,796 Value ($000) $1,055 Avg Close — Range —