VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,354 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 912 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,604 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,604 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 4,718 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 520 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $25 Avg Close — Range —