Orion Portfolio Solutions, LLC Vanguard S&P 500 Growth ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,639 shares of VOOG stock, worth $622,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,639
Previous 1,707 3.98%
Holding current value
$622,279
Previous $569,000 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$305.34 - $350.41 $20,763 - $23,827
-68 Reduced 3.98%
1,639 $565,000
Q2 2024

Aug 13, 2024
SELL
$286.24 - $337.0 $557,595 - $656,476
-1,948 Reduced 53.3%
1,707 $569,000
Q1 2024

May 09, 2024
BUY
$262.92 - $306.83 $620,491 - $724,118
2,360 Added 182.24%
3,655 $1.11 Million
Q4 2023

Feb 09, 2024
SELL
$237.26 - $272.04 $354,940 - $406,971
-1,496 Reduced 53.6%
1,295 $350,000
Q3 2023

Nov 01, 2023
BUY
$246.27 - $261.87 $4,679 - $4,975
19 Added 0.69%
2,791 $688,000
Q2 2023

Aug 17, 2023
BUY
$227.98 - $254.09 $287,254 - $320,153
1,260 Added 83.33%
2,772 $704,000
Q2 2023

Aug 14, 2023
BUY
$227.98 - $254.09 $78,197 - $87,152
343 Added 29.34%
1,512 $384,000
Q1 2023

Aug 30, 2023
SELL
$206.5 - $230.48 $18,791 - $20,973
-91 Reduced 3.28%
2,681 $617,000
Q1 2023

May 15, 2023
SELL
$206.5 - $230.48 $167,058 - $186,458
-809 Reduced 40.9%
1,169 $269,000
Q4 2022

Feb 08, 2023
SELL
$204.56 - $229.3 $8,386 - $9,401
-41 Reduced 2.03%
1,978 $417,000
Q3 2022

Nov 09, 2022
BUY
$208.55 - $257.67 $17,935 - $22,159
86 Added 4.45%
2,019 $421,000
Q2 2022

Jul 14, 2022
BUY
$209.99 - $280.55 $4,199 - $5,611
20 Added 1.05%
1,933 $421,000
Q1 2022

May 19, 2022
BUY
$246.31 - $304.02 $265,768 - $328,037
1,079 Added 129.38%
1,913 $527,000
Q4 2021

Feb 09, 2022
BUY
$263.97 - $305.94 $263 - $305
1 Added 0.12%
834 $252,000
Q3 2021

Nov 10, 2021
SELL
$263.36 - $285.1 $263 - $285
-1 Reduced 0.12%
833 $222,000
Q2 2021

Aug 05, 2021
BUY
$237.87 - $262.72 $198,383 - $219,108
834 New
834 $219,000

Others Institutions Holding VOOG

# of Institutions
539
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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