ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$26.99M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -2.71K shares | -3.93M | $36.49 | 739.77K |
| Q2 2022 | share | Decrease | -1.55% | -11.70K shares | -3.86M | $41.65 | 742.49K |
| Q1 2022 | share | Decrease | -7.74% | -63.26K shares | -5.64M | $46.13 | 754.19K |
| Q4 2021 | share | Decrease | -1.74% | -14.44K shares | -1.17M | $49.59 | 817.45K |
| Q3 2021 | share | Increase | +0.75% | 6.19K shares | -3.24M | $50.01 | 831.90K |
| Q2 2021 | share | Decrease | -1.04% | -8.71K shares | 1.41M | $53.8 | 825.71K |
| Q1 2021 | share | Decrease | -4.58% | -40.09K shares | -390K | $51.29 | 834.43K |
| Q4 2020 | share | Decrease | -3.75% | -34.08K shares | 4.53M | $49.31 | 874.52K |
| Q3 2020 | share | Decrease | -12.35% | -128.04K shares | -1.77M | $42.29 | 908.61K |
| Q2 2020 | share | Increase | +8.50% | 81.21K shares | 9.00M | $38.37 | 1.03M |
| Q1 2020 | share | Decrease | -5.44% | -54.94K shares | -12.87M | $32.36 | 955.43K |
| Q4 2019 | share | Increase | 0.00% | 1.01M shares | 44.93M | $42.81 | 1.01M |