VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 21,514 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 21,519 Value ($000) $1,810 Avg Close — Range —
Q2 2025
Shares 23,508 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 23,701 Value ($000) $1,938 Avg Close — Range —
Q4 2024
Shares 24,260 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 26,467 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 28,389 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 29,813 Value ($000) $2,400 Avg Close — Range —
Q4 2023
Shares 30,098 Value ($000) $2,446 Avg Close — Range —
Q3 2023
Shares 30,752 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 28,486 Value ($000) $2,251 Avg Close — Range —
Q1 2023
Shares 28,548 Value ($000) $2,268 Avg Close — Range —