ORION CAPITAL MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$3.32M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 670 shares | -171K | $94.88 | 35.00K |
| Q2 2022 | share | Increase | +10.90% | 3.37K shares | -40K | $101.7 | 34.33K |
| Q1 2022 | share | Increase | +0.65% | 200 shares | 83K | $112.25 | 30.96K |
| Q4 2021 | share | Increase | +1.61% | 487 shares | 320K | $111.97 | 30.76K |
| Q3 2021 | share | Increase | +11.24% | 3.06K shares | 278K | $103.35 | 30.27K |
| Q2 2021 | share | Increase | +3.66% | 960 shares | 197K | $104.01 | 27.21K |
| Q1 2021 | share | 0.00% | 0 shares | 251K | $99.63 | 26.25K | |
| Q4 2020 | share | Increase | 0.00% | 26.25K shares | 2.40M | $89.6 | 26.25K |