Orion Capital Management LLC Vanguard Total Stock Market Et Transaction History

Orion Capital Management LLC

$278 Million
Q3 2025

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 2,786 shares of VTI stock, worth $918,989. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,786

Previous 6,665 58.2%

Holding current value

$918,989

Previous $2.03 Million 54.86%

% of portfolio

0.33%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$303.93 - $329.86 $1.18 Million - $1.28 Million	-3,879 Reduced 58.2%	2,786 $914,000
Q2 2025 Jul 31, 2025	BUY	$243.75 - $303.93 $1.19 Million - $1.49 Million	4,900 Added 277.62%	6,665 $2.03 Million
Q1 2025 May 14, 2025	BUY	$271.18 - $303.12 $5,423 - $6,062	20 Added 1.15%	1,765 $485,000
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

3,700

Shares Held

539M

Call Options Held

1.6M

Put Options Held

676K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Orion Capital Management LLC Vanguard Total Stock Market Et Transaction History