ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Real Estate Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.81M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -559 shares | -299K | $80.17 | 22.62K |
| Q2 2022 | share | Decrease | -11.93% | -3.14K shares | -740K | $91.11 | 23.18K |
| Q1 2022 | share | Increase | +0.84% | 220 shares | -176K | $108.37 | 26.33K |
| Q4 2021 | share | Decrease | -17.66% | -5.59K shares | -198K | $115.69 | 26.11K |
| Q3 2021 | share | Increase | +4.34% | 1.31K shares | 134K | $101.78 | 31.70K |
| Q2 2021 | share | Decrease | -2.19% | -679 shares | 239K | $101.16 | 30.39K |
| Q1 2021 | share | Increase | +4.86% | 1.44K shares | 338K | $90.64 | 31.06K |
| Q4 2020 | share | Increase | +201.10% | 19.78K shares | 1.73M | $83.32 | 29.62K |
| Q3 2020 | share | Increase | +1.83% | 177 shares | 18K | $76.25 | 9.84K |
| Q2 2020 | share | Increase | +29.97% | 2.22K shares | 240K | $75.26 | 9.66K |
| Q1 2020 | share | Increase | +52.83% | 2.57K shares | 68K | $66.29 | 7.43K |
| Q4 2019 | share | Increase | 0.00% | 4.86K shares | 451K | $87.41 | 4.86K |