ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Total International Bond Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$21.96M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 9.64K shares | -355K | $47.73 | 460.25K |
| Q2 2022 | share | Decrease | -3.50% | -16.33K shares | -2.16M | $49.54 | 450.61K |
| Q1 2022 | share | Increase | +11.16% | 46.88K shares | 1.31M | $52.44 | 466.95K |
| Q4 2021 | share | Decrease | -2.96% | -12.79K shares | -1.48M | $55.16 | 420.06K |
| Q3 2021 | share | Increase | +1.19% | 5.08K shares | 230K | $56.85 | 432.85K |
| Q2 2021 | share | Increase | +4.16% | 17.08K shares | 968K | $56.87 | 427.77K |
| Q1 2021 | share | Increase | +3.86% | 15.27K shares | 307K | $56.77 | 410.68K |
| Q4 2020 | share | Increase | +2.64% | 10.15K shares | 735K | $58.1 | 395.40K |
| Q3 2020 | share | Increase | +5.59% | 20.39K shares | 1.35M | $57.47 | 385.25K |
| Q2 2020 | share | Increase | +2.60% | 9.24K shares | 1.05M | $56.88 | 364.86K |
| Q1 2020 | share | Decrease | -0.43% | -1.53K shares | -200K | $55.29 | 355.61K |
| Q4 2019 | share | Increase | 0.00% | 357.14K shares | 20.20M | $55.52 | 357.14K |