Orion Portfolio Solutions, LLC Vanguard Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 120,581 shares of VGSH stock, worth $7.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,581

Previous 129,915 7.18%

Holding current value

$7.01 Million

Previous $7.67 Million 8.5%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.02 - $58.88 $541,558 - $549,585	-9,334 Reduced 7.18%	120,581 $7.02 Million
Q3 2024 Nov 15, 2024	SELL	$57.74 - $59.13 $1.13 Million - $1.16 Million	-19,602 Reduced 13.11%	129,915 $7.67 Million
Q2 2024 Aug 13, 2024	SELL	$57.55 - $58.0 $2.22 Million - $2.24 Million	-38,600 Reduced 20.52%	149,517 $8.67 Million
Q1 2024 May 09, 2024	SELL	$57.88 - $58.54 $5.46 Million - $5.52 Million	-94,319 Reduced 33.39%	188,117 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $5.57 Million - $5.67 Million	-97,118 Reduced 25.59%	282,436 $16.5 Million
Q3 2023 Nov 01, 2023	SELL	$57.47 - $57.91 $5.91 Million - $5.96 Million	-102,892 Reduced 21.33%	379,554 $21.9 Million
Q2 2023 Aug 17, 2023	BUY	$57.72 - $58.69 $6.52 Million - $6.63 Million	113,003 Added 30.59%	482,446 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $16.6 Million - $16.9 Million	287,644 Added 351.65%	369,443 $21.3 Million
Q1 2023 Aug 30, 2023	BUY	$57.32 - $58.77 $259,946 - $266,521	4,535 Added 0.94%	486,981 $28.5 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $385,247 - $394,993	6,721 Added 8.95%	81,799 $4.79 Million
Q4 2022 Feb 08, 2023	BUY	$57.38 - $58.13 $409,750 - $415,106	7,141 Added 10.51%	75,078 $4.34 Million
Q3 2022 Nov 09, 2022	SELL	$57.67 - $59.08 $222,548 - $227,989	-3,859 Reduced 5.37%	67,937 $3.93 Million
Q2 2022 Jul 14, 2022	SELL	$58.29 - $59.37 $217,479 - $221,509	-3,731 Reduced 4.94%	71,796 $4.23 Million
Q1 2022 May 19, 2022	SELL	$59.19 - $60.79 $683,230 - $701,698	-11,543 Reduced 13.26%	75,527 $4.48 Million
Q4 2021 Feb 09, 2022	SELL	$60.79 - $61.43 $3.2 Million - $3.23 Million	-52,658 Reduced 37.69%	87,070 $5.3 Million
Q3 2021 Nov 10, 2021	SELL	$61.39 - $61.54 $1.16 Million - $1.16 Million	-18,848 Reduced 11.89%	139,728 $8.58 Million
Q2 2021 Aug 05, 2021	BUY	$61.41 - $61.64 $701,117 - $703,743	11,417 Added 7.76%	158,576 $9.74 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $1.38 Million - $1.38 Million	22,413 Added 17.97%	147,159 $9.05 Million
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $7.68 Million - $7.74 Million	124,746 New	124,746 $7.68 Million
Q3 2020 Nov 13, 2020	SELL	$62.07 - $62.21 $41,090 - $41,183	-662 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$62.08 - $62.28 $41,096 - $41,229	662 New	662 $41,000

Others Institutions Holding VGSH

# of Institutions

952

Shares Held

233M

Call Options Held

21.5K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Orion Portfolio Solutions, LLC Vanguard Transaction History