ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.36M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.14% | -6.52K shares | -1.08M | $135.16 | 17.52K |
| Q2 2022 | share | Increase | +24.17% | 4.68K shares | 310K | $143.47 | 24.04K |
| Q1 2022 | share | Increase | +21.45% | 3.42K shares | 402K | $162.16 | 19.36K |
| Q4 2021 | share | Increase | +14.50% | 2.01K shares | 599K | $171.55 | 15.94K |
| Q3 2021 | share | Decrease | -4.29% | -624 shares | -113K | $153.6 | 13.92K |
| Q2 2021 | share | Increase | +3.88% | 544 shares | 192K | $154.1 | 14.55K |
| Q1 2021 | share | Increase | +5.38% | 715 shares | 184K | $145.78 | 14.00K |
| Q4 2020 | share | Increase | +3.12% | 402 shares | 218K | $139.42 | 13.29K |
| Q3 2020 | share | Increase | +0.16% | 20 shares | 150K | $126.46 | 12.88K |
| Q2 2020 | share | Increase | +20.65% | 2.20K shares | 405K | $114.68 | 12.86K |
| Q1 2020 | share | Decrease | -38.90% | -6.79K shares | -1.07M | $100.66 | 10.66K |
| Q4 2019 | share | Increase | 0.00% | 17.45K shares | 2.17M | $120.82 | 17.45K |