VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 19,691 Value ($000) $9,607 Avg Close — Range —
Q3 2025
Shares 20,041 Value ($000) $9,621 Avg Close — Range —
Q2 2025
Shares 19,505 Value ($000) $8,560 Avg Close — Range —
Q1 2025
Shares 19,252 Value ($000) $7,139 Avg Close — Range —
Q4 2024
Shares 18,847 Value ($000) $7,736 Avg Close — Range —
Q3 2024
Shares 18,573 Value ($000) $7,131 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $6,894 Avg Close — Range —
Q1 2024
Shares 17,479 Value ($000) $6,016 Avg Close — Range —
Q4 2023
Shares 17,906 Value ($000) $5,567 Avg Close — Range —
Q3 2023
Shares 17,497 Value ($000) $4,765 Avg Close — Range —
Q2 2023
Shares 17,249 Value ($000) $4,881 Avg Close — Range —
Q1 2023
Shares 17,101 Value ($000) $4,304 Avg Close — Range —