VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 248,447 Value ($000) $19,353 Avg Close — Range —
Q3 2025
Shares 228,620 Value ($000) $17,926 Avg Close — Range —
Q2 2025
Shares 211,195 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 434,881 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 519,034 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 480,275 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 395,011 Value ($000) $30 Avg Close — Range —