ORION PORTFOLIO SOLUTIONS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$4.34M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 6.55K shares | -221K | $44.36 | 97.92K |
| Q2 2022 | share | Decrease | -2.89% | -2.72K shares | -854K | $49.96 | 91.37K |
| Q1 2022 | share | Decrease | -2.94% | -2.85K shares | -522K | $57.59 | 94.09K |
| Q4 2021 | share | Increase | +13.46% | 11.50K shares | 732K | $61.39 | 96.94K |
| Q3 2021 | share | Decrease | -4.84% | -4.34K shares | -483K | $60.96 | 85.44K |
| Q2 2021 | share | Decrease | -2.99% | -2.77K shares | 75K | $63.01 | 89.79K |
| Q1 2021 | share | Decrease | -3.52% | -3.37K shares | 18K | $59.84 | 92.56K |
| Q4 2020 | share | Decrease | -5.27% | -5.33K shares | 490K | $57.4 | 95.93K |
| Q3 2020 | share | Decrease | -4.70% | -4.99K shares | 50K | $49.23 | 101.27K |
| Q2 2020 | share | Increase | +0.08% | 81 shares | 703K | $46.15 | 106.26K |
| Q1 2020 | share | Increase | +3868.09% | 103.51K shares | 4.21M | $39.55 | 106.18K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 144K | $51.65 | 2.67K |