ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Total Bond Market Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$7.15M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -4.35K shares | -722K | $71.33 | 100.35K |
| Q2 2022 | share | Decrease | -4.74% | -5.20K shares | -862K | $75.26 | 104.70K |
| Q1 2022 | share | Decrease | -4.51% | -5.18K shares | -1.01M | $79.54 | 109.91K |
| Q4 2021 | share | Increase | +3.70% | 4.10K shares | 270K | $84.77 | 115.10K |
| Q3 2021 | share | Increase | +2.97% | 3.20K shares | 227K | $85.05 | 110.99K |
| Q2 2021 | share | Increase | +3.64% | 3.78K shares | 446K | $85.09 | 107.79K |
| Q1 2021 | share | Increase | +22.27% | 18.94K shares | 1.31M | $83.48 | 104.01K |
| Q4 2020 | share | Increase | +0.39% | 328 shares | 26K | $86.63 | 85.06K |
| Q3 2020 | share | Increase | +140.78% | 49.54K shares | 4.36M | $85.94 | 84.74K |
| Q2 2020 | share | Increase | +108.26% | 18.29K shares | 1.66M | $85.6 | 35.19K |
| Q1 2020 | share | Decrease | -87.19% | -115.02K shares | -9.62M | $82.2 | 16.89K |
| Q4 2019 | share | Increase | 0.00% | 131.92K shares | 11.06M | $80.43 | 131.92K |