VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,522 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 25,822 Value ($000) $3,640 Avg Close — Range —
Q2 2025
Shares 27,788 Value ($000) $3,704 Avg Close — Range —
Q1 2025
Shares 29,653 Value ($000) $3,824 Avg Close — Range —
Q4 2024
Shares 27,743 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 28,575 Value ($000) $3,663 Avg Close — Range —
Q2 2024
Shares 29,535 Value ($000) $3,503 Avg Close — Range —
Q1 2024
Shares 29,635 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 30,655 Value ($000) $3,422 Avg Close — Range —
Q3 2023
Shares 31,005 Value ($000) $3,203 Avg Close — Range —
Q2 2023
Shares 34,804 Value ($000) $3,692 Avg Close — Range —
Q1 2023
Shares 34,789 Value ($000) $3,670 Avg Close — Range —
Q4 2022
Shares 35,219 Value ($000) $3,811 Avg Close — Range —
Q3 2022
Shares 35,006 Value ($000) $3,321 Avg Close — Range —
Q2 2022
Shares 34,336 Value ($000) $3,492 Avg Close — Range —
Q1 2022
Shares 30,962 Value ($000) $3,532 Avg Close — Range —
Q4 2021
Shares 30,762 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 30,275 Value ($000) $3,129 Avg Close — Range —
Q2 2021
Shares 27,215 Value ($000) $2,851 Avg Close — Range —
Q1 2021
Shares 26,255 Value ($000) $2,654 Avg Close — Range —
Q4 2020
Shares 26,255 Value ($000) $2,403 Avg Close — Range —