VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2023
Shares 33,616 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 15,897 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 15,886 Value ($000) $928 Avg Close — Range —