VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 196 Value ($000) $42 Avg Close Range
Q3 2025
Shares 196 Value ($000) $41 Avg Close Range
Q2 2025
Shares 196 Value ($000) $38 Avg Close Range
Q1 2025
Shares 196 Value ($000) $37 Avg Close Range
Q4 2024
Shares 196 Value ($000) $39 Avg Close Range
Q2 2024
Shares 196 Value ($000) $36 Avg Close Range
Q1 2024
Shares 278 Value ($000) $53 Avg Close Range
Q4 2023
Shares 278 Value ($000) $50 Avg Close Range
Q3 2023
Shares 278 Value ($000) $44 Avg Close Range
Q1 2023
Shares 278 Value ($000) $44 Avg Close Range
Q4 2022
Shares 278 Value ($000) $44 Avg Close Range
Q3 2022
Shares 278 Value ($000) $40 Avg Close Range
Q2 2022
Shares 278 Value ($000) $42 Avg Close Range
Q1 2022
Shares 278 Value ($000) $49 Avg Close Range
Q4 2021
Shares 278 Value ($000) $50 Avg Close Range
Q3 2021
Shares 278 Value ($000) $47 Avg Close Range
Q2 2021
Shares 278 Value ($000) $48 Avg Close Range
Q1 2021
Shares 278 Value ($000) $46 Avg Close Range
Q4 2020
Shares 278 Value ($000) $40 Avg Close Range