Orion Portfolio Solutions, LLC Vanguard Materials ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 2,108 shares of VAW stock, worth $410,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,108
Previous 3,677 42.67%
Holding current value
$410,511
Previous $777,000 49.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 12, 2025
SELL
$186.91 - $215.32 $293,261 - $337,837
-1,569 Reduced 42.67%
2,108 $395,000
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
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

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