ORION CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$3.18M
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 3.55K shares | -110K | $80.17 | 39.67K |
| Q2 2022 | share | Increase | +13.62% | 4.32K shares | -154K | $91.11 | 36.12K |
| Q1 2022 | share | Increase | +19.99% | 5.29K shares | 371K | $108.37 | 31.79K |
| Q4 2021 | share | Increase | +5.72% | 1.43K shares | 523K | $115.69 | 26.49K |
| Q3 2021 | share | Increase | +3.41% | 826 shares | 84K | $101.78 | 25.06K |
| Q2 2021 | share | Increase | +29.58% | 5.53K shares | 749K | $101.16 | 24.23K |
| Q1 2021 | share | Increase | +17.04% | 2.72K shares | 361K | $90.64 | 18.70K |
| Q4 2020 | share | Increase | 0.00% | 15.98K shares | 1.35M | $83.32 | 15.98K |