ORION CAPITAL MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$798,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.16% | -18.42K shares | -1.42M | $74.28 | 10.74K |
| Q2 2022 | share | Decrease | -70.74% | -70.51K shares | -5.56M | $76.26 | 29.16K |
| Q1 2022 | share | Decrease | -2.07% | -2.10K shares | -487K | $78.09 | 99.67K |
| Q4 2021 | share | Increase | +3.82% | 3.74K shares | 192K | $81.31 | 101.78K |
| Q3 2021 | share | Decrease | -9.08% | -9.79K shares | -840K | $82.1 | 98.03K |
| Q2 2021 | share | Increase | +0.41% | 437 shares | 59K | $82.08 | 107.83K |
| Q1 2021 | share | Increase | +0.40% | 430 shares | 130K | $81.55 | 107.39K |
| Q4 2020 | share | Increase | 0.00% | 106.96K shares | 8.73M | $82.06 | 106.96K |