VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 70,700 Value ($000) $5,201 Avg Close — Range —
Q3 2025
Shares 71,336 Value ($000) $5,091 Avg Close — Range —
Q2 2025
Shares 71,039 Value ($000) $4,775 Avg Close — Range —
Q1 2025
Shares 69,892 Value ($000) $4,240 Avg Close — Range —
Q4 2024
Shares 63,052 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 42,205 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 42,149 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 42,095 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 40,140 Value ($000) $2,253 Avg Close — Range —
Q3 2023
Shares 38,725 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 39,097 Value ($000) $2,127 Avg Close — Range —