ORION CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$59,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.24% | -295 shares | -105K | $328.3 | 179 |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $346.88 | 474 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $415.17 | 474 | |
| Q4 2021 | share | Increase | +2.82% | 13 shares | 25K | $437.77 | 474 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 461 | |
| Q2 2021 | share | Increase | +177.71% | 295 shares | 121K | $392.24 | 461 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $361.88 | 166 | |
| Q4 2020 | share | Increase | 0.00% | 166 shares | 57K | $340.23 | 166 |