Orion Portfolio Solutions, LLC Vanguard Mid Cap Value Index F Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,260 shares of VOE stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,260

Previous 5,242 76.65%

Holding current value

$1.53 Million

Previous $878,000 70.5%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$160.89 - $176.18 $646,456 - $707,891	4,018 Added 76.65%	9,260 $1.5 Million
Q3 2024 Nov 15, 2024	BUY	$149.02 - $167.67 $159,302 - $179,239	1,069 Added 25.62%	5,242 $878,000
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $256,641 - $272,285	-1,748 Reduced 29.52%	4,173 $627,000
Q1 2024 May 09, 2024	SELL	$141.07 - $155.91 $243,345 - $268,944	-1,725 Reduced 22.56%	5,921 $923,000
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $660,122 - $774,489	5,312 Added 227.59%	7,646 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $748,527 - $825,629	-5,724 Reduced 71.03%	2,334 $305,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $388,365 - $420,121	3,036 Added 60.45%	8,058 $1.12 Million
Q1 2023 Aug 30, 2023	SELL	$126.74 - $147.12 $384,782 - $446,656	-3,036 Reduced 37.68%	5,022 $673,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $102,532 - $119,020	809 Added 19.2%	5,022 $673,000
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $123,735 - $144,177	1,010 Added 31.53%	4,213 $569,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $40,427 - $48,405	332 Added 11.56%	3,203 $390,000
Q2 2022 Jul 14, 2022	BUY	$126.2 - $153.17 $47,703 - $57,898	378 Added 15.16%	2,871 $372,000
Q1 2022 May 19, 2022	SELL	$140.72 - $152.6 $30,395 - $32,961	-216 Reduced 7.97%	2,493 $373,000
Q4 2021 Feb 09, 2022	SELL	$140.47 - $150.69 $168,142 - $180,375	-1,197 Reduced 30.65%	2,709 $407,000
Q3 2021 Nov 10, 2021	SELL	$135.17 - $146.62 $273,043 - $296,172	-2,020 Reduced 34.09%	3,906 $545,000
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $417,830 - $447,038	3,068 Added 107.35%	5,926 $833,000
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $333,842 - $394,775	2,858 New	2,858 $385,000
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $69,911 - $79,271	-747 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$75.66 - $107.24 $12,710 - $18,016	-168 Reduced 18.36%	747 $71,000
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $549 - $975	8 Added 0.88%	915 $74,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $98,563 - $108,658	907 New	907 $108,000

Others Institutions Holding VOE

# of Institutions

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Orion Portfolio Solutions, LLC Vanguard Mid Cap Value Index F Transaction History