ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Health Care Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$7.69M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 70 shares | -389K | $223.7 | 34.39K |
| Q2 2022 | share | Decrease | -4.98% | -1.79K shares | -1.10M | $235.5 | 34.32K |
| Q1 2022 | share | Decrease | -3.20% | -1.19K shares | -753K | $254.38 | 36.12K |
| Q4 2021 | share | Increase | +1.74% | 639 shares | 877K | $267.51 | 37.32K |
| Q3 2021 | share | Increase | +1.84% | 663 shares | 165K | $247.16 | 36.68K |
| Q2 2021 | share | Decrease | -3.19% | -1.18K shares | 390K | $246.25 | 36.01K |
| Q1 2021 | share | Decrease | -6.74% | -2.68K shares | -414K | $227.29 | 37.20K |
| Q4 2020 | share | Decrease | -6.48% | -2.76K shares | 224K | $221.68 | 39.89K |
| Q3 2020 | share | Decrease | -11.50% | -5.54K shares | -585K | $201.34 | 42.65K |
| Q2 2020 | share | Increase | +9962.42% | 47.72K shares | 9.20M | $189.54 | 48.19K |
| Q1 2020 | share | Increase | +625.76% | 413 shares | 67K | $162.77 | 479 |
| Q4 2019 | share | Increase | 0.00% | 66 shares | 13K | $187.44 | 66 |