Orion Portfolio Solutions, LLC Vanguard Materials ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,677 shares of VAW stock, worth $701,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,372 9.05%

Holding current value

$701,571

Previous $649,000 19.72%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$189.89 - $213.71 $57,916 - $65,181	305 Added 9.05%	3,677 $777,000
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $45,268 - $48,088	-235 Reduced 6.52%	3,372 $649,000
Q1 2024 May 09, 2024	BUY	$179.63 - $204.43 $647,925 - $737,379	3,607 New	3,607 $737,000
Q3 2023 Nov 01, 2023	BUY	$171.36 - $189.15 $683,726 - $754,708	3,990 New	3,990 $688,000
Q4 2021 Feb 09, 2022	SELL	$175.11 - $197.26 $561,752 - $632,810	-3,208 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $357,937 - $391,165	2,069 Added 181.65%	3,208 $556,000
Q2 2021 Aug 05, 2021	SELL	$173.74 - $194.47 $349,738 - $391,468	-2,013 Reduced 63.86%	1,139 $206,000
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $142,982 - $162,715	933 Added 42.05%	3,152 $545,000
Q4 2020 Feb 04, 2021	BUY	$132.46 - $156.97 $293,928 - $348,316	2,219 New	2,219 $348,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Materials ETF Transaction History