ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Energy Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$5.79M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -4.89K shares | -367K | $101.58 | 57.08K |
| Q2 2022 | share | Decrease | -7.74% | -5.19K shares | -1.02M | $99.47 | 61.98K |
| Q1 2022 | share | Decrease | -2.05% | -1.40K shares | 1.86M | $107.04 | 67.18K |
| Q4 2021 | share | Decrease | -9.71% | -7.37K shares | -290K | $77.38 | 68.59K |
| Q3 2021 | share | Decrease | -3.18% | -2.49K shares | -341K | $73.9 | 75.97K |
| Q2 2021 | share | Decrease | -6.35% | -5.32K shares | 257K | $74.97 | 78.47K |
| Q1 2021 | share | Decrease | -8.71% | -7.99K shares | 938K | $66.59 | 83.79K |
| Q4 2020 | share | Decrease | -0.31% | -286 shares | 1.04M | $50.29 | 91.79K |
| Q3 2020 | share | Decrease | -12.62% | -13.30K shares | -1.58M | $38.66 | 92.07K |
| Q2 2020 | share | Increase | +21.01% | 18.29K shares | 1.97M | $47.63 | 105.37K |
| Q1 2020 | share | Increase | +12.29% | 9.53K shares | -2.99M | $35.75 | 87.08K |
| Q4 2019 | share | Increase | 0.00% | 77.55K shares | 6.32M | $75.14 | 77.55K |