ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Value Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$49.79M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 13.57K shares | -1.59M | $123.48 | 403.22K |
| Q2 2022 | share | Decrease | -0.48% | -1.89K shares | -6.47M | $131.88 | 389.65K |
| Q1 2022 | share | Decrease | -8.41% | -35.93K shares | -5.02M | $147.78 | 391.54K |
| Q4 2021 | share | Decrease | -0.73% | -3.13K shares | 4.59M | $147.05 | 427.48K |
| Q3 2021 | share | Decrease | -0.58% | -2.51K shares | -1.24M | $135.37 | 430.61K |
| Q2 2021 | share | Decrease | -0.25% | -1.09K shares | 2.45M | $136.66 | 433.13K |
| Q1 2021 | share | Increase | +1.37% | 5.86K shares | 6.12M | $129.99 | 434.23K |
| Q4 2020 | share | Increase | +0.12% | 508 shares | 6.24M | $117 | 428.36K |
| Q3 2020 | share | Decrease | -0.69% | -2.96K shares | 1.81M | $102.1 | 427.86K |
| Q2 2020 | share | Increase | +3.43% | 14.29K shares | 5.81M | $96.62 | 430.82K |
| Q1 2020 | share | Decrease | -10.47% | -48.69K shares | -18.66M | $85.73 | 416.52K |
| Q4 2019 | share | Increase | 0.00% | 465.21K shares | 55.75M | $114.41 | 465.21K |