VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 5,205 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 5,124 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,798 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 3,811 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,792 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 4,084 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 3,723 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $227 Avg Close — Range —