Orion Portfolio Solutions, LLC Vanguard Mid Cap Growth Index Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,075 shares of VOT stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,075

Previous 4,387 38.48%

Holding current value

$1.59 Million

Previous $1.01 Million 46.87%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$218.05 - $243.47 $368,068 - $410,977	1,688 Added 38.48%	6,075 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $14,437 - $15,508	66 Added 1.53%	4,387 $1.01 Million
Q1 2024 May 09, 2024	SELL	$212.21 - $235.79 $1.56 Million - $1.73 Million	-7,351 Reduced 62.98%	4,321 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$180.9 - $221.2 $1.5 Million - $1.84 Million	8,308 Added 246.97%	11,672 $2.56 Million
Q3 2023 Nov 01, 2023	SELL	$191.65 - $213.93 $318,905 - $355,979	-1,664 Reduced 33.09%	3,364 $655,000
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $445,252 - $491,996	-2,391 Reduced 32.23%	5,028 $1.03 Million
Q1 2023 Aug 30, 2023	BUY	$177.43 - $203.61 $424,235 - $486,831	2,391 Added 47.55%	7,419 $1.45 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $837,114 - $960,631	4,718 Added 174.68%	7,419 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$165.84 - $193.83 $127,696 - $149,249	770 Added 39.88%	2,701 $485,000
Q3 2022 Nov 09, 2022	BUY	$170.12 - $208.72 $3,232 - $3,965	19 Added 0.99%	1,931 $329,000
Q2 2022 Jul 14, 2022	SELL	$167.96 - $227.2 $39,470 - $53,392	-235 Reduced 10.95%	1,912 $335,000
Q1 2022 May 19, 2022	BUY	$199.76 - $251.37 $231,322 - $291,086	1,158 Added 117.09%	2,147 $478,000
Q4 2021 Feb 09, 2022	SELL	$234.3 - $265.79 $702 - $797	-3 Reduced 0.3%	989 $252,000
Q3 2021 Nov 10, 2021	BUY	$230.42 - $251.05 $228,576 - $249,041	992 New	992 $234,000
Q2 2021 Aug 05, 2021	SELL	$210.91 - $237.31 $414,227 - $466,076	-1,964 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $58,353 - $65,646	285 Added 16.97%	1,964 $421,000
Q4 2020 Feb 04, 2021	BUY	$178.76 - $215.29 $300,138 - $361,471	1,679 New	1,679 $356,000
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $64,686 - $73,513	-389 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$120.77 - $169.89 $21,859 - $30,750	181 Added 87.02%	389 $64,000
Q1 2020 May 15, 2020	SELL	$108.51 - $170.49 $10,959 - $17,219	-101 Reduced 32.69%	208 $26,000
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $44,526 - $49,140	309 New	309 $49,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Orion Portfolio Solutions, LLC Vanguard Mid Cap Growth Index Transaction History