VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 273 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,542 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 11,422 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 212 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 258 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 10,743 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 29,164 Value ($000) $2,224 Avg Close — Range —
Q1 2022
Shares 99,677 Value ($000) $7,784 Avg Close — Range —
Q4 2021
Shares 101,784 Value ($000) $8,271 Avg Close — Range —
Q3 2021
Shares 98,036 Value ($000) $8,079 Avg Close — Range —
Q2 2021
Shares 107,831 Value ($000) $8,919 Avg Close — Range —
Q1 2021
Shares 107,394 Value ($000) $8,860 Avg Close — Range —
Q4 2020
Shares 106,964 Value ($000) $8,730 Avg Close — Range —