ORION CAPITAL MANAGEMENT LLC – Vanguard Short-Term Treasury Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -63.20% | -10.59K shares | -631K | $57.79 | 6.16K |
Q2 2022 | share | Decrease | -12.11% | -2.31K shares | -143K | $58.86 | 16.76K |
Q1 2022 | share | Increase | +4.09% | 750 shares | 15K | $59.26 | 19.07K |
Q4 2021 | share | Increase | +4.81% | 841 shares | 41K | $60.83 | 18.32K |
Q3 2021 | share | Decrease | -0.95% | -167 shares | -10K | $61.37 | 17.48K |
Q2 2021 | share | Increase | +2.30% | 396 shares | 23K | $61.33 | 17.64K |
Q1 2021 | share | Decrease | -9.52% | -1.81K shares | -114K | $61.37 | 17.25K |
Q4 2020 | share | Increase | 0.00% | 19.06K shares | 1.17M | $61.4 | 19.06K |