VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 2,708 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 2,679 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 2,178 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 2,344 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 2,259 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 2,552 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 2,133 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 1,936 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 1,949 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 1,936 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 1,287 Value ($000) $263 Avg Close — Range —