VANGUARD MALVERN FDS

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 5,075 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 4,831 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,831 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 4,587 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 5,890 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 1,460 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $72 Avg Close — Range —