ORION CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$160,000
portfolio value
ORION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $123.48 | 1.29K | |
| Q2 2022 | share | Decrease | -15.60% | -239 shares | -55K | $131.88 | 1.29K |
| Q1 2022 | share | Increase | +43.04% | 461 shares | 68K | $147.78 | 1.53K |
| Q4 2021 | share | Increase | +188.68% | 700 shares | 108K | $147.05 | 1.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $135.37 | 371 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $136.66 | 371 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $129.99 | 371 | |
| Q4 2020 | share | Increase | 0.00% | 371 shares | 44K | $117 | 371 |