ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.88M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.56% | 2.96K shares | 130K | $75.68 | 24.85K |
| Q2 2022 | share | Decrease | -6.91% | -1.62K shares | -272K | $80.02 | 21.88K |
| Q1 2022 | share | Decrease | -4.08% | -1.00K shares | -251K | $86.04 | 23.51K |
| Q4 2021 | share | Decrease | -20.08% | -6.15K shares | -622K | $92.89 | 24.51K |
| Q3 2021 | share | Decrease | -11.79% | -4.10K shares | -410K | $93.9 | 30.67K |
| Q2 2021 | share | Decrease | -1.43% | -506 shares | 24K | $94.04 | 34.77K |
| Q1 2021 | share | Increase | +14.56% | 4.48K shares | 291K | $91.51 | 35.27K |
| Q4 2020 | share | Decrease | -7.68% | -2.56K shares | -204K | $95.21 | 30.79K |
| Q3 2020 | share | Increase | +129.97% | 18.85K shares | 1.81M | $92.97 | 33.35K |
| Q2 2020 | share | Decrease | -4.78% | -728 shares | 53K | $91.75 | 14.50K |
| Q1 2020 | share | Decrease | -69.15% | -34.14K shares | -3.18M | $83.34 | 15.23K |
| Q4 2019 | share | Increase | 0.00% | 49.38K shares | 4.51M | $86.98 | 49.38K |