ORION CAPITAL MANAGEMENT LLC – Vanguard Consumer Discretionary Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$157,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -60 shares | -8K | $235.07 | 667 |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $227.46 | 727 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $305.24 | 727 | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $341.47 | 727 | |
| Q3 2021 | share | Decrease | -7.51% | -59 shares | -22K | $309.97 | 727 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $312.47 | 786 | |
| Q1 2021 | share | Decrease | -11.78% | -105 shares | -13K | $293.56 | 786 |
| Q4 2020 | share | Increase | 0.00% | 891 shares | 245K | $273.38 | 891 |