VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 89,296 Value ($000) $4,801 Avg Close — Range —
Q3 2025
Shares 96,276 Value ($000) $5,216 Avg Close — Range —
Q2 2025
Shares 97,324 Value ($000) $4,814 Avg Close — Range —
Q1 2025
Shares 96,475 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 98,036 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 78,757 Value ($000) $3,769 Avg Close — Range —
Q2 2024
Shares 37,083 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 34,439 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 65,648 Value ($000) $2,698 Avg Close — Range —
Q3 2023
Shares 62,600 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 91,252 Value ($000) $3,712 Avg Close — Range —
Q1 2023
Shares 66,122 Value ($000) $1,433 Avg Close — Range —