ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.91M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -1.54K shares | -195K | $74.28 | 39.23K |
| Q2 2022 | share | Decrease | -11.62% | -5.36K shares | -493K | $76.26 | 40.78K |
| Q1 2022 | share | Decrease | -7.72% | -3.86K shares | -461K | $78.09 | 46.14K |
| Q4 2021 | share | Decrease | -0.50% | -251 shares | -78K | $81.31 | 50.00K |
| Q3 2021 | share | Decrease | -10.98% | -6.19K shares | -527K | $82.1 | 50.25K |
| Q2 2021 | share | Increase | +5.60% | 2.99K shares | 258K | $82.08 | 56.45K |
| Q1 2021 | share | Increase | +5.17% | 2.63K shares | 179K | $81.55 | 53.46K |
| Q4 2020 | share | Decrease | -3.32% | -1.74K shares | -124K | $82.06 | 50.83K |
| Q3 2020 | share | Increase | +0.95% | 494 shares | 51K | $81.13 | 52.57K |
| Q2 2020 | share | Increase | +15.87% | 7.13K shares | 750K | $80.5 | 52.08K |
| Q1 2020 | share | Decrease | -5.49% | -2.61K shares | -299K | $76.52 | 44.94K |
| Q4 2019 | share | Increase | 0.00% | 47.56K shares | 3.85M | $78.05 | 47.56K |