VANGUARD MALVERN FDS

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 46,768 Value ($000) $3,653 Avg Close — Range —
Q3 2025
Shares 46,438 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 46,206 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 51,836 Value ($000) $4,020 Avg Close — Range —
Q4 2024
Shares 50,883 Value ($000) $3,867 Avg Close — Range —
Q3 2024
Shares 49,770 Value ($000) $3,948 Avg Close — Range —
Q2 2024
Shares 49,645 Value ($000) $3,779 Avg Close — Range —