VANGUARD MALVERN FDS

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 94,571 Value ($000) $7,387 Avg Close — Range —
Q3 2025
Shares 93,920 Value ($000) $7,385 Avg Close — Range —
Q2 2025
Shares 94,388 Value ($000) $7,343 Avg Close — Range —
Q1 2025
Shares 94,923 Value ($000) $7,362 Avg Close — Range —
Q4 2024
Shares 96,233 Value ($000) $7,313 Avg Close — Range —
Q3 2024
Shares 94,173 Value ($000) $7,470 Avg Close — Range —
Q2 2024
Shares 93,385 Value ($000) $7,108 Avg Close — Range —