VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 15,170 Value ($000) $4,403 Avg Close — Range —
Q3 2025
Shares 15,123 Value ($000) $4,443 Avg Close — Range —
Q2 2025
Shares 14,202 Value ($000) $3,975 Avg Close — Range —
Q1 2025
Shares 14,279 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 14,146 Value ($000) $3,736 Avg Close — Range —
Q3 2024
Shares 9,029 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 9,102 Value ($000) $2,204 Avg Close — Range —
Q1 2024
Shares 8,707 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 8,849 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 8,806 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 8,845 Value ($000) $1,947 Avg Close — Range —