ORION PORTFOLIO SOLUTIONS, LLC – Vanguard 500 Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$17.55M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 1.81K shares | -362K | $328.3 | 53.47K |
| Q2 2022 | share | Decrease | -0.31% | -161 shares | -3.59M | $346.88 | 51.65K |
| Q1 2022 | share | Increase | +29.71% | 11.86K shares | 4.07M | $415.17 | 51.81K |
| Q4 2021 | share | Decrease | -18.63% | -9.14K shares | -1.92M | $437.77 | 39.94K |
| Q3 2021 | share | Decrease | -3.57% | -1.81K shares | -671K | $394.4 | 49.09K |
| Q2 2021 | share | Decrease | -4.58% | -2.44K shares | 596K | $392.24 | 50.90K |
| Q1 2021 | share | Decrease | -5.29% | -2.97K shares | 77K | $361.88 | 53.35K |
| Q4 2020 | share | Decrease | -5.91% | -3.53K shares | 941K | $340.23 | 56.32K |
| Q3 2020 | share | Increase | +23.73% | 11.48K shares | 4.70M | $303.31 | 59.86K |
| Q2 2020 | share | Increase | +202.14% | 32.37K shares | 9.92M | $278.24 | 48.38K |
| Q1 2020 | share | Decrease | -52.23% | -17.51K shares | -6.12M | $231.3 | 16.01K |
| Q4 2019 | share | Increase | 0.00% | 33.52K shares | 9.91M | $287.62 | 33.52K |