VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,969 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 1,963 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 2,125 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 4,095 Value ($000) $2,147 Avg Close — Range —
Q4 2023
Shares 4,631 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 6,632 Value ($000) $2,752 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $288 Avg Close — Range —