VANGUARD MALVERN FDS

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 110 Value ($000) $9 Avg Close Range
Q3 2025
Shares 108 Value ($000) $8 Avg Close Range
Q2 2025
Shares 107 Value ($000) $8 Avg Close Range
Q1 2025
Shares 105 Value ($000) $8 Avg Close Range
Q4 2024
Shares 105 Value ($000) $8 Avg Close Range
Q3 2024
Shares 103 Value ($000) $8 Avg Close Range
Q2 2024
Shares 102 Value ($000) $8 Avg Close Range
Q1 2024
Shares 101 Value ($000) $8 Avg Close Range