VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 2,939 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,933 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,929 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,927 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,896 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,711 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 6,219 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 3,119 Value ($000) $236 Avg Close — Range —