VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 537 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 181 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 6,168 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 16,762 Value ($000) $987 Avg Close — Range —
Q1 2022
Shares 19,072 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 18,322 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 17,481 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 17,648 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 17,252 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 19,068 Value ($000) $1,175 Avg Close — Range —