Orion Capital Management LLC Vanguard Total Stock Market Et Transaction History

Orion Capital Management LLC

  • $220 Million
  • Q4 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orion Capital Management LLC holds 1,745 shares of VTI stock, worth $479,944. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,745
Previous 1,219 43.15%
Holding current value
$479,944
Previous $345,000 46.38%
% of portfolio
0.23%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $147,301 - $159,088
526 Added 43.15%
1,745 $505,000
Q3 2024

Nov 15, 2024
SELL
$255.18 - $283.2 $765 - $849
-3 Reduced 0.25%
1,219 $345,000
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $8,379 - $9,365
36 Added 3.04%
1,222 $317,000
Q4 2023

Feb 05, 2024
BUY
$203.12 - $238.25 $41,436 - $48,603
204 Added 20.77%
1,186 $281,000
Q1 2023

May 09, 2023
BUY
$189.85 - $210.01 $21,832 - $24,151
115 Added 13.26%
982 $200,000
Q3 2022

Oct 26, 2022
SELL
$179.47 - $216.24 $5,922 - $7,135
-33 Reduced 3.67%
867 $156,000
Q2 2022

Jul 22, 2022
SELL
$183.02 - $230.52 $16,471 - $20,746
-90 Reduced 9.09%
900 $170,000
Q1 2022

May 11, 2022
BUY
$209.9 - $242.97 $14,483 - $16,764
69 Added 7.49%
990 $225,000
Q2 2021

Aug 09, 2021
SELL
$209.28 - $222.82 $15,277 - $16,265
-73 Reduced 7.34%
921 $205,000
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $2,110 - $2,297
11 Added 1.12%
994 $205,000
Q4 2020

Feb 23, 2021
BUY
$166.99 - $194.64 $164,151 - $191,331
983 New
983 $191,000

Others Institutions Holding VTI

# of Institutions
3,379
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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