VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,663 Value ($000) $318 Avg Close Range
Q3 2025
Shares 1,339 Value ($000) $250 Avg Close Range
Q2 2025
Shares 1,339 Value ($000) $237 Avg Close Range
Q1 2025
Shares 1,339 Value ($000) $231 Avg Close Range
Q4 2024
Shares 1,339 Value ($000) $227 Avg Close Range
Q3 2024
Shares 1,286 Value ($000) $224 Avg Close Range
Q2 2024
Shares 1,286 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,286 Value ($000) $209 Avg Close Range
Q4 2023
Shares 1,286 Value ($000) $192 Avg Close Range
Q3 2023
Shares 1,286 Value ($000) $177 Avg Close Range
Q1 2023
Shares 1,058 Value ($000) $146 Avg Close Range
Q4 2022
Shares 1,058 Value ($000) $149 Avg Close Range
Q3 2022
Shares 1,293 Value ($000) $160 Avg Close Range
Q2 2022
Shares 1,293 Value ($000) $171 Avg Close Range
Q1 2022
Shares 1,532 Value ($000) $226 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $158 Avg Close Range
Q3 2021
Shares 371 Value ($000) $50 Avg Close Range
Q2 2021
Shares 371 Value ($000) $51 Avg Close Range
Q1 2021
Shares 371 Value ($000) $49 Avg Close Range
Q4 2020
Shares 371 Value ($000) $44 Avg Close Range