VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2024
Shares 1,725 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,050 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 5,213 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 6,703 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 7,693 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 14,622 Value ($000) $1,176 Avg Close — Range —