Orion Portfolio Solutions, LLC Vanguard Small Cap Growth ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,337 shares of VBK stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,337
Previous 5,249 17.37%
Holding current value
$1.28 Million
Previous $1.31 Million 11.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$240.48 - $267.94 $219,317 - $244,361
-912 Reduced 17.37%
4,337 $1.16 Million
Q2 2024

Aug 13, 2024
SELL
$237.63 - $258.31 $361,197 - $392,631
-1,520 Reduced 22.46%
5,249 $1.31 Million
Q1 2024

May 09, 2024
BUY
$231.0 - $260.72 $331,947 - $374,654
1,437 Added 26.95%
6,769 $1.76 Million
Q4 2023

Feb 09, 2024
BUY
$196.36 - $245.46 $371,120 - $463,919
1,890 Added 54.91%
5,332 $1.29 Million
Q3 2023

Nov 01, 2023
SELL
$210.59 - $239.48 $43,381 - $49,332
-206 Reduced 5.65%
3,442 $737,000
Q2 2023

Aug 14, 2023
SELL
$209.12 - $229.74 $16,311 - $17,919
-78 Reduced 2.09%
3,648 $838,000
Q1 2023

Aug 30, 2023
BUY
$198.77 - $233.54 $15,504 - $18,216
78 Added 2.14%
3,726 $806,000
Q1 2023

May 15, 2023
BUY
$198.77 - $233.54 $382,035 - $448,863
1,922 Added 106.54%
3,726 $806,000
Q4 2022

Feb 08, 2023
SELL
$192.0 - $216.09 $40,128 - $45,162
-209 Reduced 10.38%
1,804 $361,000
Q3 2022

Nov 09, 2022
BUY
$192.77 - $237.17 $73,830 - $90,836
383 Added 23.5%
2,013 $393,000
Q2 2022

Jul 14, 2022
SELL
$188.16 - $253.27 $66,608 - $89,657
-354 Reduced 17.84%
1,630 $321,000
Q1 2022

May 19, 2022
SELL
$224.28 - $282.83 $4,261 - $5,373
-19 Reduced 0.95%
1,984 $492,000
Q4 2021

Feb 09, 2022
SELL
$269.22 - $305.79 $136,494 - $155,035
-507 Reduced 20.2%
2,003 $565,000
Q3 2021

Nov 10, 2021
BUY
$273.65 - $297.37 $24,628 - $26,763
90 Added 3.72%
2,510 $703,000
Q2 2021

Aug 05, 2021
BUY
$260.67 - $292.07 $144,671 - $162,098
555 Added 29.76%
2,420 $701,000
Q1 2021

May 17, 2021
BUY
$262.76 - $302.04 $490,047 - $563,304
1,865 New
1,865 $512,000
Q3 2020

Nov 13, 2020
SELL
$197.81 - $223.21 $68,046 - $76,784
-344 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$139.78 - $205.13 $56,331 - $82,667
-403 Reduced 53.95%
344 $69,000
Q1 2020

May 15, 2020
BUY
$128.7 - $210.28 $61,389 - $100,303
477 Added 176.67%
747 $112,000
Q4 2019

Feb 14, 2020
BUY
$177.24 - $199.81 $47,854 - $53,948
270 New
270 $54,000

Others Institutions Holding VBK

# of Institutions
1,141
Shares Held
42.8M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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