ORION PORTFOLIO SOLUTIONS, LLC – Vanguard Small Cap Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$15.24M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 2.78K shares | 27K | $170.91 | 89.20K |
| Q2 2022 | share | Decrease | -1.80% | -1.58K shares | -3.48M | $176.11 | 86.41K |
| Q1 2022 | share | Decrease | -0.25% | -221 shares | -1.23M | $212.52 | 87.99K |
| Q4 2021 | share | Decrease | -1.96% | -1.76K shares | 263K | $226.36 | 88.21K |
| Q3 2021 | share | Decrease | -2.99% | -2.77K shares | -1.22M | $218.67 | 89.97K |
| Q2 2021 | share | Increase | +1.21% | 1.10K shares | 1.27M | $224.69 | 92.75K |
| Q1 2021 | share | Increase | +4.57% | 4.00K shares | 2.55M | $213 | 91.64K |
| Q4 2020 | share | Increase | +1.28% | 1.10K shares | 3.75M | $193.18 | 87.63K |
| Q3 2020 | share | Decrease | -3.59% | -3.22K shares | 230K | $151.92 | 86.52K |
| Q2 2020 | share | Increase | +2.46% | 2.15K shares | 2.96M | $143.42 | 89.75K |
| Q1 2020 | share | Decrease | -4.19% | -3.83K shares | -5.03M | $113.37 | 87.59K |
| Q4 2019 | share | Increase | 0.00% | 91.42K shares | 15.14M | $162.11 | 91.42K |