Orion Portfolio Solutions, LLC Vanguard Mega Cap Value Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,790 shares of MGV stock, worth $888,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,790
Previous 4,352 56.02%
Holding current value
$888,743
Previous $515,000 69.13%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$118.0 - $128.28 $287,684 - $312,746
2,438 Added 56.02%
6,790 $871,000
Q2 2024

Aug 13, 2024
BUY
$113.61 - $120.34 $178,822 - $189,415
1,574 Added 56.66%
4,352 $515,000
Q1 2024

May 09, 2024
SELL
$108.33 - $119.51 $387,929 - $427,965
-3,581 Reduced 56.31%
2,778 $331,000
Q4 2023

Feb 09, 2024
BUY
$97.07 - $109.74 $403,714 - $456,408
4,159 Added 189.05%
6,359 $695,000
Q3 2023

Nov 01, 2023
BUY
$101.4 - $107.46 $223,080 - $236,412
2,200 New
2,200 $223,000
Q4 2022

Feb 08, 2023
BUY
$90.82 - $106.81 $340,120 - $400,003
3,745 New
3,745 $385,000
Q1 2022

May 19, 2022
SELL
$101.98 - $109.31 $434,536 - $465,769
-4,261 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$98.51 - $106.97 $6,895 - $7,487
70 Added 1.67%
4,261 $455,000
Q3 2021

Nov 10, 2021
BUY
$97.85 - $103.45 $57,927 - $61,242
592 Added 16.45%
4,191 $410,000
Q2 2021

Aug 05, 2021
BUY
$95.62 - $101.99 $344,136 - $367,062
3,599 New
3,599 $359,000
Q1 2020

May 15, 2020
SELL
$56.94 - $88.16 $1,195 - $1,851
-21 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$78.27 - $87.77 $1,643 - $1,843
21 New
21 $2,000

Others Institutions Holding MGV

# of Institutions
450
Shares Held
47.4M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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