ORION PORTFOLIO SOLUTIONS, LLC – Vanguard International High Dividend Yield Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.25M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -464 shares | -190K | $52.04 | 24.02K |
| Q2 2022 | share | Decrease | -0.20% | -48 shares | -219K | $58.82 | 24.48K |
| Q1 2022 | share | Decrease | -15.43% | -4.47K shares | -289K | $67.62 | 24.53K |
| Q4 2021 | share | Increase | +0.68% | 195 shares | 45K | $67.17 | 29.00K |
| Q3 2021 | share | Decrease | -0.21% | -60 shares | -60K | $66.05 | 28.81K |
| Q2 2021 | share | Increase | +4.77% | 1.31K shares | 159K | $67.23 | 28.87K |
| Q1 2021 | share | Increase | +11.03% | 2.73K shares | 295K | $63.95 | 27.55K |
| Q4 2020 | share | Increase | +109.38% | 12.96K shares | 892K | $59.06 | 24.82K |
| Q3 2020 | share | Decrease | -11.83% | -1.59K shares | -71K | $50.1 | 11.85K |
| Q2 2020 | share | Decrease | -0.43% | -58 shares | 76K | $48.72 | 13.44K |
| Q1 2020 | share | Increase | 0.00% | 13.50K shares | 612K | $42.68 | 13.50K |