VANGUARD MALVERN FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,240 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 3,879 Value ($000) $305 Avg Close Range
Q2 2025
Shares 4,033 Value ($000) $314 Avg Close Range
Q1 2025
Shares 4,028 Value ($000) $312 Avg Close Range
Q4 2024
Shares 3,821 Value ($000) $290 Avg Close Range