Orion Portfolio Solutions, LLC Vanguard Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 129,915 shares of VGSH stock, worth $7.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
129,915
Previous 149,517 13.11%
Holding current value
$7.55 Million
Previous $8.67 Million 11.57%
% of portfolio
0.08%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
919
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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