VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 652 Value ($000) $60 Avg Close Range
Q3 2025
Shares 609 Value ($000) $55 Avg Close Range
Q2 2025
Shares 582 Value ($000) $52 Avg Close Range
Q1 2025
Shares 550 Value ($000) $46 Avg Close Range
Q4 2024
Shares 522 Value ($000) $42 Avg Close Range
Q2 2024
Shares 522 Value ($000) $42 Avg Close Range
Q1 2024
Shares 501 Value ($000) $41 Avg Close Range
Q4 2023
Shares 500 Value ($000) $40 Avg Close Range
Q3 2023
Shares 500 Value ($000) $36 Avg Close Range
Q1 2023
Shares 500 Value ($000) $37 Avg Close Range
Q4 2022
Shares 500 Value ($000) $35 Avg Close Range
Q3 2022
Shares 500 Value ($000) $31 Avg Close Range
Q2 2022
Shares 500 Value ($000) $34 Avg Close Range
Q1 2022
Shares 500 Value ($000) $40 Avg Close Range
Q4 2021
Shares 500 Value ($000) $43 Avg Close Range
Q3 2021
Shares 500 Value ($000) $44 Avg Close Range
Q2 2021
Shares 500 Value ($000) $44 Avg Close Range
Q1 2021
Shares 500 Value ($000) $41 Avg Close Range
Q4 2020
Shares 500 Value ($000) $41 Avg Close Range