VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 8,963 Value ($000) $1,898 Avg Close — Range —
Q3 2025
Shares 9,008 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 9,220 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 9,118 Value ($000) $1,699 Avg Close — Range —
Q4 2024
Shares 9,384 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 9,105 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 9,303 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 9,158 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 9,188 Value ($000) $1,654 Avg Close — Range —
Q3 2023
Shares 9,464 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 9,436 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 9,407 Value ($000) $1,443 Avg Close — Range —