VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 42,410 Value ($000) $9,321 Avg Close — Range —
Q3 2025
Shares 43,212 Value ($000) $9,325 Avg Close — Range —
Q2 2025
Shares 42,986 Value ($000) $8,798 Avg Close — Range —
Q1 2025
Shares 42,939 Value ($000) $8,330 Avg Close — Range —
Q4 2024
Shares 44,045 Value ($000) $8,625 Avg Close — Range —
Q3 2024
Shares 46,845 Value ($000) $9,278 Avg Close — Range —
Q2 2024
Shares 46,991 Value ($000) $8,578 Avg Close — Range —
Q1 2024
Shares 48,077 Value ($000) $8,779 Avg Close — Range —
Q4 2023
Shares 48,526 Value ($000) $8,269 Avg Close — Range —
Q3 2023
Shares 46,184 Value ($000) $7,176 Avg Close — Range —
Q2 2023
Shares 48,902 Value ($000) $7,943 Avg Close — Range —
Q1 2023
Shares 48,893 Value ($000) $7,530 Avg Close — Range —
Q4 2022
Shares 48,019 Value ($000) $7,292 Avg Close — Range —
Q3 2022
Shares 42,363 Value ($000) $5,726 Avg Close — Range —
Q2 2022
Shares 40,013 Value ($000) $5,741 Avg Close — Range —
Q1 2022
Shares 36,736 Value ($000) $5,957 Avg Close — Range —
Q4 2021
Shares 31,606 Value ($000) $5,428 Avg Close — Range —
Q3 2021
Shares 29,532 Value ($000) $4,536 Avg Close — Range —
Q2 2021
Shares 28,775 Value ($000) $4,454 Avg Close — Range —
Q1 2021
Shares 28,242 Value ($000) $4,154 Avg Close — Range —
Q4 2020
Shares 28,968 Value ($000) $4,089 Avg Close — Range —