VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 4,754 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 5,112 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 6,047 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 6,047 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 6,019 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 6,019 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 6,019 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 6,019 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 6,393 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 6,837 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 7,923 Value ($000) $548 Avg Close — Range —