ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Developed Markets Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$69.37M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 75.54K shares | -5.38M | $36.36 | 1.90M |
| Q2 2022 | share | Decrease | -1.87% | -35.01K shares | -14.92M | $40.8 | 1.83M |
| Q1 2022 | share | Decrease | -0.75% | -14.13K shares | -6.38M | $48.03 | 1.86M |
| Q4 2021 | share | Decrease | -1.63% | -31.24K shares | -505K | $51.08 | 1.88M |
| Q3 2021 | share | Decrease | -0.94% | -18.07K shares | -2.90M | $50.49 | 1.91M |
| Q2 2021 | share | Decrease | -1.76% | -34.50K shares | 2.95M | $51.32 | 1.93M |
| Q1 2021 | share | Decrease | -0.51% | -10.00K shares | 3.26M | $48.53 | 1.96M |
| Q4 2020 | share | Decrease | -1.15% | -23.01K shares | 11.52M | $46.44 | 1.97M |
| Q3 2020 | share | Decrease | -6.87% | -147.36K shares | -1.5M | $39.87 | 1.99M |
| Q2 2020 | share | Increase | +8.21% | 162.80K shares | 17.12M | $37.61 | 2.14M |
| Q1 2020 | share | Decrease | -8.54% | -185.22K shares | -29.41M | $32.17 | 1.98M |
| Q4 2019 | share | Increase | 0.00% | 2.16M shares | 95.52M | $42.32 | 2.16M |