VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 140 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 127 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 127 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 311 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 311 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 626 Value ($000) $180 Avg Close — Range —