Orion Portfolio Solutions, LLC Vanguard Small Cap ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 93,885 shares of VB stock, worth $21.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
93,885
Previous 86,731 8.25%
Holding current value
$21.2 Million
Previous $20.6 Million 9.65%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Feb 12, 2025
BUY
$233.76 - $261.58 $1.67 Million - $1.87 Million
7,154 Added 8.25%
93,885 $22.6 Million
Q3 2024

Nov 15, 2024
SELL
$214.77 - $237.72 $505,353 - $559,355
-2,353 Reduced 2.64%
86,731 $20.6 Million
Q2 2024

Aug 13, 2024
BUY
$210.76 - $226.94 $1.2 Million - $1.29 Million
5,675 Added 6.8%
89,084 $19.4 Million
Q1 2024

May 09, 2024
SELL
$204.0 - $228.59 $146,064 - $163,670
-716 Reduced 0.85%
83,409 $19.1 Million
Q4 2023

Feb 09, 2024
SELL
$175.26 - $215.9 $518,769 - $639,064
-2,960 Reduced 3.4%
84,125 $17.9 Million
Q3 2023

Nov 01, 2023
SELL
$186.24 - $208.75 $1.04 Million - $1.16 Million
-5,580 Reduced 6.02%
87,085 $16.5 Million
Q2 2023

Aug 17, 2023
BUY
$181.26 - $198.89 $16.4 Million - $18 Million
90,288 Added 3798.4%
92,665 $18.4 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $15.6 Million - $17.1 Million
-85,850 Reduced 97.31%
2,377 $472,000
Q1 2023

Aug 30, 2023
SELL
$179.51 - $208.76 $333,529 - $387,876
-1,858 Reduced 2.01%
90,807 $17.2 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $324,195 - $377,020
-1,806 Reduced 2.01%
88,227 $16.7 Million
Q4 2022

Feb 08, 2023
BUY
$172.82 - $196.57 $143,267 - $162,956
829 Added 0.93%
90,033 $16.5 Million
Q3 2022

Nov 09, 2022
BUY
$170.45 - $206.62 $475,385 - $576,263
2,789 Added 3.23%
89,204 $15.2 Million
Q2 2022

Jul 14, 2022
SELL
$170.7 - $214.67 $269,876 - $339,393
-1,581 Reduced 1.8%
86,415 $15.2 Million
Q1 2022

May 19, 2022
SELL
$198.73 - $227.97 $43,919 - $50,381
-221 Reduced 0.25%
87,996 $18.7 Million
Q4 2021

Feb 09, 2022
SELL
$215.13 - $239.37 $378,628 - $421,291
-1,760 Reduced 1.96%
88,217 $19.9 Million
Q3 2021

Nov 10, 2021
SELL
$211.9 - $229.42 $588,446 - $637,099
-2,777 Reduced 2.99%
89,977 $19.7 Million
Q2 2021

Aug 05, 2021
BUY
$211.77 - $228.05 $234,852 - $252,907
1,109 Added 1.21%
92,754 $20.9 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $767,843 - $895,931
4,009 Added 4.57%
91,645 $19.6 Million
Q4 2020

Feb 04, 2021
BUY
$156.0 - $196.91 $172,848 - $218,176
1,108 Added 1.28%
87,636 $17.1 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $461,841 - $522,092
-3,222 Reduced 3.59%
86,528 $13.3 Million
Q2 2020

Aug 19, 2020
BUY
$106.26 - $156.76 $228,777 - $337,504
2,153 Added 2.46%
89,750 $13.1 Million
Q1 2020

May 15, 2020
SELL
$98.45 - $170.48 $377,063 - $652,938
-3,830 Reduced 4.19%
87,597 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $13.6 Million - $15.2 Million
91,427 New
91,427 $15.1 Million

Others Institutions Holding VB

# of Institutions
2,338
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email