Enclave Advisors LLC

Holdings History for VANGUARD MALVERN FDS - CORE BD ETF (VCRB)

Symbol: VCRB
Investment type: Equity / CORE BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	+0.11%	$3,421,871	43,929	+10,204	+30%	$77.90	Q4 2025
30 Sep 2025	0.4%	+0.01%	$2,644,344	33,725	+577	+1.7%	$78.41	Q3 2025
30 Jun 2025	0.42%	+0.03%	$2,571,597	33,148	+2,196	+7.1%	$77.58	Q2 2025
31 Mar 2025	0.41%	-0.05%	$2,396,591	30,952	-4,109		$77.43	Q1 2025
31 Dec 2024	0.44%	+0.15%	$2,657,994	35,061	+11,994	+52%	$75.81	Q4 2024
30 Sep 2024	0.31%	0%	$1,826,651	23,067	0		$79.19	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.