ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$22.90M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 20.88K shares | -383K | $45.09 | 507.95K |
| Q2 2022 | share | Decrease | -3.13% | -15.72K shares | -1.90M | $47.81 | 487.07K |
| Q1 2022 | share | Decrease | -2.39% | -12.33K shares | -2.03M | $50.1 | 502.80K |
| Q4 2021 | share | Decrease | -1.89% | -9.90K shares | -759K | $52.79 | 515.13K |
| Q3 2021 | share | Increase | +2.84% | 14.48K shares | 731K | $53.15 | 525.04K |
| Q2 2021 | share | Decrease | -1.20% | -6.18K shares | -330K | $53.08 | 510.55K |
| Q1 2021 | share | Increase | +6.94% | 33.51K shares | 1.45M | $52.98 | 516.74K |
| Q4 2020 | share | Increase | +23.82% | 92.97K shares | 4.94M | $53.58 | 483.22K |
| Q3 2020 | share | Increase | +1.16% | 4.48K shares | 205K | $53.44 | 390.25K |
| Q2 2020 | share | Increase | +0.88% | 3.38K shares | 134K | $53.32 | 385.76K |
| Q1 2020 | share | Increase | 0.00% | 382.38K shares | 20.84M | $53.14 | 382.38K |