VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 81,469 Value ($000) $6,346 Avg Close Range
Q3 2025
Shares 59,073 Value ($000) $4,632 Avg Close Range
Q2 2025
Shares 54,315 Value ($000) $4,214 Avg Close Range
Q1 2025
Shares 54,005 Value ($000) $4,182 Avg Close Range
Q4 2024
Shares 42,671 Value ($000) $3,235 Avg Close Range
Q3 2024
Shares 32,087 Value ($000) $2,541 Avg Close Range
Q2 2024
Shares 24,540 Value ($000) $1,866 Avg Close Range
Q1 2024
Shares 22,690 Value ($000) $1,736 Avg Close Range