VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 279,275 Value ($000) $21,754 Avg Close — Range —
Q3 2025
Shares 259,276 Value ($000) $20,330 Avg Close — Range —
Q2 2025
Shares 177,842 Value ($000) $13,797 Avg Close — Range —
Q1 2025
Shares 213,922 Value ($000) $16,564 Avg Close — Range —
Q4 2024
Shares 186,446 Value ($000) $14,134 Avg Close — Range —
Q3 2024
Shares 133,140 Value ($000) $10,543 Avg Close — Range —
Q2 2024
Shares 60,665 Value ($000) $4,612 Avg Close — Range —