VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,695 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 2,781 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 4,002 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 4,656 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 3,238 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 3,464 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 2,962 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 2,727 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 2,422 Value ($000) $377 Avg Close — Range —