ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Growth Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$51.58M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.29% | 7.68K shares | -443K | $213.95 | 241.11K |
Q2 2022 | share | Decrease | -2.14% | -5.1K shares | -16.57M | $222.89 | 233.42K |
Q1 2022 | share | Decrease | -9.39% | -24.72K shares | -15.87M | $287.6 | 238.52K |
Q4 2021 | share | Decrease | -1.49% | -3.97K shares | 6.93M | $322.48 | 263.24K |
Q3 2021 | share | Decrease | -2.09% | -5.71K shares | -742K | $290.17 | 267.21K |
Q2 2021 | share | Decrease | -0.84% | -2.30K shares | 7.53M | $286.51 | 272.93K |
Q1 2021 | share | Decrease | -0.16% | -439 shares | 908K | $256.43 | 275.24K |
Q4 2020 | share | Decrease | -0.55% | -1.51K shares | 6.74M | $252.36 | 275.67K |
Q3 2020 | share | Decrease | -2.75% | -7.84K shares | 5.48M | $226.32 | 277.19K |
Q2 2020 | share | Increase | +7.46% | 19.79K shares | 16.04M | $200.57 | 285.03K |
Q1 2020 | share | Decrease | -12.81% | -38.98K shares | -13.86M | $155.19 | 265.24K |
Q4 2019 | share | Increase | 0.00% | 304.22K shares | 55.42M | $179.98 | 304.22K |