ORION CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$5.72M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 2.35K shares | -15K | $135.16 | 42.36K |
| Q2 2022 | share | Increase | +8.92% | 3.27K shares | -216K | $143.47 | 40.01K |
| Q1 2022 | share | Increase | +16.23% | 5.13K shares | 529K | $162.16 | 36.73K |
| Q4 2021 | share | Increase | +7.02% | 2.07K shares | 892K | $171.55 | 31.60K |
| Q3 2021 | share | Increase | +2.63% | 757 shares | 82K | $153.6 | 29.53K |
| Q2 2021 | share | Increase | +1.89% | 533 shares | 300K | $154.1 | 28.77K |
| Q1 2021 | share | Decrease | -2.51% | -726 shares | 65K | $145.78 | 28.24K |
| Q4 2020 | share | Increase | 0.00% | 28.96K shares | 4.08M | $139.42 | 28.96K |