VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 42,009 Value ($000) $3,272 Avg Close Range
Q3 2025
Shares 31,210 Value ($000) $2,447 Avg Close Range
Q2 2025
Shares 17,534 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 1,111 Value ($000) $86 Avg Close Range
Q4 2024
Shares 1,103 Value ($000) $84 Avg Close Range
Q3 2024
Shares 1,087 Value ($000) $86 Avg Close Range
Q2 2024
Shares 1,076 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,065 Value ($000) $81 Avg Close Range