VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 4,599 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 4,610 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 5,196 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,778 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,610 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,126 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 5,557 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,377 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,430 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,423 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 5,173 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 6,254 Value ($000) $305 Avg Close — Range —