ORION PORTFOLIO SOLUTIONS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.95M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 884 shares | -122K | $94.88 | 31.18K |
| Q2 2022 | share | Decrease | -1.11% | -341 shares | -358K | $101.7 | 30.29K |
| Q1 2022 | share | Increase | +32.59% | 7.53K shares | 848K | $112.25 | 30.64K |
| Q4 2021 | share | Increase | +25.49% | 4.69K shares | 688K | $111.97 | 23.10K |
| Q3 2021 | share | Decrease | -13.58% | -2.89K shares | -329K | $103.35 | 18.41K |
| Q2 2021 | share | Increase | +2.23% | 464 shares | 125K | $104.01 | 21.30K |
| Q1 2021 | share | Decrease | -2.67% | -571 shares | 147K | $99.63 | 20.84K |
| Q4 2020 | share | Increase | +13.06% | 2.47K shares | 427K | $89.6 | 21.41K |
| Q3 2020 | share | Increase | +16.66% | 2.70K shares | 254K | $78.54 | 18.94K |
| Q2 2020 | share | Increase | +16.49% | 2.29K shares | 293K | $75.78 | 16.23K |
| Q1 2020 | share | Increase | +10.36% | 1.30K shares | -198K | $67.35 | 13.93K |
| Q4 2019 | share | Increase | 0.00% | 12.63K shares | 1.18M | $88.59 | 12.63K |