VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 16,980 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 17,824 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 19,063 Value ($000) $1,483 Avg Close — Range —
Q1 2025
Shares 10,764 Value ($000) $835 Avg Close — Range —