VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

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

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

Q4 2025
Shares 2,113 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 1,581 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 1,518 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 1,558 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 1,659 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 1,553 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $328 Avg Close — Range —