Orion Portfolio Solutions, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,369 shares of VCLT stock, worth $485,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,369

Previous 6,281 1.4%

Holding current value

$485,508

Previous $476,000 1.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$73.11 - $77.43 $6,433 - $6,813	88 Added 1.4%	6,369 $483,000
Q4 2024 Feb 12, 2025	BUY	$74.68 - $81.45 $469,065 - $511,587	6,281 New	6,281 $469,000
Q3 2023 Nov 01, 2023	SELL	$71.62 - $78.79 $4,583 - $5,042	-64 Reduced 2.01%	3,122 $223,000
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $5,913 - $6,286	-78 Reduced 2.39%	3,186 $250,000
Q1 2023 Aug 30, 2023	BUY	$75.56 - $82.45 $5,893 - $6,431	78 Added 2.45%	3,264 $260,000

Q1 2023 May 15, 2023	BUY	$75.56 - $82.45 $21,081 - $23,003	279 Added 9.35%	3,264 $260,000
Q4 2022 Feb 08, 2023	SELL	$69.36 - $81.2 $8,670 - $10,150	-125 Reduced 4.02%	2,985 $225,000
Q3 2022 Nov 09, 2022	BUY	$72.42 - $85.62 $11,876 - $14,041	164 Added 5.57%	3,110 $228,000
Q2 2022 Jul 14, 2022	BUY	$78.88 - $94.44 $60,658 - $72,624	769 Added 35.32%	2,946 $239,000
Q1 2022 May 19, 2022	SELL	$90.35 - $104.23 $32,887 - $37,939	-364 Reduced 14.33%	2,177 $204,000
Q4 2021 Feb 09, 2022	BUY	$103.94 - $108.97 $264,111 - $276,892	2,541 New	2,541 $269,000
Q3 2020 Nov 13, 2020	SELL	$106.7 - $112.96 $19,632 - $20,784	-184 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$94.13 - $106.29 $1,411 - $1,594	15 Added 8.88%	184 $20,000
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $13,300 - $18,520	169 New	169 $16,000

Others Institutions Holding VCLT

# of Institutions

379

Shares Held

55.3M

Call Options Held

200K

Put Options Held

133K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Lg Trm Corp Bd ETF Transaction History