Orion Portfolio Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,781 shares of VTIP stock, worth $576,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,781

Previous 12,057 2.29%

Holding current value

$576,208

Previous $585,000 0.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.06 - $49.39 $13,264 - $13,631	-276 Reduced 2.29%	11,781 $580,000
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $575,601 - $585,246	12,057 New	12,057 $585,000
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $497,087 - $513,157	-10,642 Reduced 22.9%	35,837 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $50.34 $117,532 - $122,980	2,443 Added 5.55%	46,479 $2.24 Million
Q2 2022 Jul 14, 2022	BUY	$50.05 - $51.06 $2.2 Million - $2.25 Million	44,036 New	44,036 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $12,695 - $12,930	-253 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$48.74 - $50.23 $11,648 - $12,004	-239 Reduced 48.58%	253 $13,000
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $23,020 - $24,560	492 New	492 $24,000

Others Institutions Holding VTIP

# of Institutions

790

Shares Held

1.1B

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Orion Portfolio Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History