VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 7,016 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 6,788 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 7,599 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 6,153 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 5,529 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,473 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 5,563 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,236 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,674 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 3,013 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 4,847 Value ($000) $366 Avg Close — Range —