VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 2,791 Value ($000) $936 Avg Close Range
Q3 2025
Shares 2,786 Value ($000) $914 Avg Close Range
Q2 2025
Shares 6,665 Value ($000) $2,026 Avg Close Range
Q1 2025
Shares 1,765 Value ($000) $485 Avg Close Range
Q4 2024
Shares 1,745 Value ($000) $506 Avg Close Range
Q3 2024
Shares 1,219 Value ($000) $345 Avg Close Range
Q2 2024
Shares 1,222 Value ($000) $327 Avg Close Range
Q1 2024
Shares 1,222 Value ($000) $318 Avg Close Range
Q4 2023
Shares 1,186 Value ($000) $281 Avg Close Range
Q3 2023
Shares 982 Value ($000) $209 Avg Close Range
Q2 2023
Shares 982 Value ($000) $216 Avg Close Range
Q1 2023
Shares 982 Value ($000) $200 Avg Close Range
Q4 2022
Shares 867 Value ($000) $166 Avg Close Range
Q3 2022
Shares 867 Value ($000) $156 Avg Close Range
Q2 2022
Shares 900 Value ($000) $170 Avg Close Range
Q1 2022
Shares 990 Value ($000) $225 Avg Close Range
Q4 2021
Shares 921 Value ($000) $222 Avg Close Range
Q3 2021
Shares 921 Value ($000) $205 Avg Close Range
Q2 2021
Shares 921 Value ($000) $205 Avg Close Range
Q1 2021
Shares 994 Value ($000) $205 Avg Close Range
Q4 2020
Shares 983 Value ($000) $191 Avg Close Range