ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.92M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.37% | -3.85K shares | -300K | $57.79 | 67.93K |
Q2 2022 | share | Decrease | -4.94% | -3.73K shares | -250K | $58.86 | 71.79K |
Q1 2022 | share | Decrease | -13.26% | -11.54K shares | -820K | $59.26 | 75.52K |
Q4 2021 | share | Decrease | -37.69% | -52.65K shares | -3.28M | $60.83 | 87.07K |
Q3 2021 | share | Decrease | -11.89% | -18.84K shares | -1.16M | $61.37 | 139.72K |
Q2 2021 | share | Increase | +7.76% | 11.41K shares | 688K | $61.33 | 158.57K |
Q1 2021 | share | Increase | +17.97% | 22.41K shares | 1.36M | $61.37 | 147.15K |
Q4 2020 | share | Increase | 0.00% | 124.74K shares | 7.68M | $61.4 | 124.74K |
Q3 2020 | share | Decrease | -100.00% | -662 shares | -41K | $61.38 | 0 |
Q2 2020 | share | Increase | 0.00% | 662 shares | 41K | $61.34 | 662 |