VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,142 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 1,232 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,236 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,345 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,186 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 1,186 Value ($000) $236 Avg Close — Range —