Orion Portfolio Solutions, LLC Vanguard Wellington Fd U S Val Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,628 shares of VFVA stock, worth $459,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,628
Previous 3,606 0.61%
Holding current value
$459,159
Previous $411,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$111.86 - $124.32 $2,460 - $2,735
22 Added 0.61%
3,628 $413,000
Q4 2024

Feb 12, 2025
SELL
$117.34 - $130.02 $27,926 - $30,944
-238 Reduced 6.19%
3,606 $426,000
Q3 2024

Nov 15, 2024
SELL
$111.27 - $122.66 $59,084 - $65,132
-531 Reduced 12.14%
3,844 $463,000
Q2 2024

Aug 13, 2024
SELL
$110.79 - $118.48 $3.48 Million - $3.72 Million
-31,379 Reduced 87.76%
4,375 $494,000
Q1 2024

May 09, 2024
SELL
$108.27 - $119.34 $2.57 Million - $2.83 Million
-23,711 Reduced 39.87%
35,754 $4.27 Million
Q4 2023

Feb 09, 2024
BUY
$93.68 - $113.63 $1.17 Million - $1.42 Million
12,530 Added 26.7%
59,465 $6.7 Million
Q3 2023

Nov 01, 2023
SELL
$98.19 - $107.17 $4.3 Million - $4.7 Million
-43,836 Reduced 48.29%
46,935 $4.7 Million
Q2 2023

Aug 17, 2023
BUY
$90.85 - $99.93 $4.41 Million - $4.85 Million
48,524 Added 114.86%
90,771 $9.05 Million
Q2 2023

Aug 14, 2023
SELL
$90.85 - $99.93 $174,704 - $192,165
-1,923 Reduced 4.35%
42,247 $4.21 Million
Q1 2023

Aug 30, 2023
SELL
$92.21 - $110.28 $3.77 Million - $4.5 Million
-40,849 Reduced 45.0%
49,922 $4.84 Million
Q1 2023

May 15, 2023
BUY
$92.21 - $110.28 $3.28 Million - $3.92 Million
35,543 Added 412.0%
44,170 $4.28 Million
Q4 2022

Feb 08, 2023
BUY
$89.74 - $105.14 $358,690 - $420,244
3,997 Added 86.33%
8,627 $851,000
Q3 2022

Nov 09, 2022
BUY
$86.7 - $105.31 $138,286 - $167,969
1,595 Added 52.55%
4,630 $402,000
Q2 2022

Jul 14, 2022
BUY
$91.07 - $108.95 $77,955 - $93,261
856 Added 39.28%
3,035 $277,000
Q1 2022

May 19, 2022
SELL
$101.78 - $109.95 $493,633 - $533,257
-4,850 Reduced 69.0%
2,179 $233,000
Q4 2021

Feb 09, 2022
BUY
$98.41 - $107.31 $219,159 - $238,979
2,227 Added 46.38%
7,029 $739,000
Q3 2021

Nov 10, 2021
SELL
$93.63 - $101.52 $231,546 - $251,058
-2,473 Reduced 33.99%
4,802 $475,000
Q2 2021

Aug 05, 2021
BUY
$94.91 - $103.91 $310,735 - $340,201
3,274 Added 81.83%
7,275 $726,000
Q1 2021

May 17, 2021
SELL
$77.27 - $97.16 $58,570 - $73,647
-758 Reduced 15.93%
4,001 $378,000
Q4 2020

Feb 04, 2021
BUY
$61.88 - $78.21 $26,422 - $33,395
427 Added 9.86%
4,759 $372,000
Q3 2020

Nov 13, 2020
SELL
$56.38 - $65.86 $79,495 - $92,862
-1,410 Reduced 24.56%
4,332 $267,000
Q2 2020

Aug 19, 2020
BUY
$43.17 - $68.72 $247,882 - $394,590
5,742 New
5,742 $340,000

Others Institutions Holding VFVA

# of Institutions
104
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

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