ORION CAPITAL MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$224,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.11% | 100 shares | 12K | $223.7 | 1K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $235.5 | 900 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $254.38 | 900 | |
| Q4 2021 | share | Increase | +15.38% | 120 shares | 47K | $267.51 | 900 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 780 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $246.25 | 780 | |
| Q1 2021 | share | Increase | +56.00% | 280 shares | 66K | $227.29 | 780 |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 112K | $221.68 | 500 |