VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 206,354 Value ($000) $12,891 Avg Close — Range —
Q3 2025
Shares 212,434 Value ($000) $12,729 Avg Close — Range —
Q2 2025
Shares 206,378 Value ($000) $11,766 Avg Close — Range —
Q1 2025
Shares 208,701 Value ($000) $10,608 Avg Close — Range —
Q4 2024
Shares 91,548 Value ($000) $4,378 Avg Close — Range —
Q3 2024
Shares 68,074 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 29,450 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 25,884 Value ($000) $1,299 Avg Close — Range —
Q4 2023
Shares 27,332 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 25,943 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 23,373 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 9,992 Value ($000) $459 Avg Close — Range —