VANGUARD MALVERN FDS

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 70,644 Value ($000) $5,518 Avg Close — Range —
Q3 2025
Shares 32,803 Value ($000) $2,579 Avg Close — Range —
Q2 2025
Shares 23,770 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 17,464 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 10,573 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 8,233 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 5,038 Value ($000) $383 Avg Close — Range —