Orion Portfolio Solutions, LLC Vanguard Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 451,588 shares of VTV stock, worth $75.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

451,588

Previous 471,406 4.2%

Holding current value

$75.7 Million

Previous $75.6 Million 4.25%

% of portfolio

0.84%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$159.75 - $174.57 $3.17 Million - $3.46 Million	-19,818 Reduced 4.2%	451,588 $78.8 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $3.47 Million - $3.68 Million	22,459 Added 5.0%	471,406 $75.6 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $375,285 - $414,478	2,545 Added 0.57%	448,947 $73.1 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $526,093 - $598,450	-3,991 Reduced 0.89%	446,402 $66.7 Million
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $2.39 Million - $2.55 Million	-17,319 Reduced 3.7%	450,393 $62.1 Million
Q2 2023 Aug 17, 2023	BUY	$134.74 - $142.42 $60.8 Million - $64.3 Million	451,414 Added 2769.75%	467,712 $66.5 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $1.15 Million - $1.22 Million	8,535 Added 109.94%	16,298 $2.32 Million
Q1 2023 Aug 30, 2023	SELL	$132.13 - $144.96 $1.72 Million - $1.89 Million	-13,038 Reduced 2.79%	454,674 $62.8 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $53.5 Million - $58.6 Million	-404,564 Reduced 98.12%	7,763 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $1.14 Million - $1.33 Million	9,104 Added 2.26%	412,327 $57.9 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1.68 Million - $1.95 Million	13,572 Added 3.48%	403,223 $49.8 Million
Q2 2022 Jul 14, 2022	SELL	$128.01 - $150.8 $242,066 - $285,162	-1,891 Reduced 0.48%	389,651 $51.4 Million
Q1 2022 May 19, 2022	SELL	$140.46 - $150.33 $5.05 Million - $5.4 Million	-35,939 Reduced 8.41%	391,542 $57.9 Million
Q4 2021 Feb 09, 2022	SELL	$136.43 - $147.24 $428,117 - $462,039	-3,138 Reduced 0.73%	427,481 $62.9 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $338,536 - $358,622	-2,517 Reduced 0.58%	430,619 $58.3 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $144,539 - $154,439	-1,094 Reduced 0.25%	433,136 $59.5 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $688,315 - $775,468	5,861 Added 1.37%	434,230 $57.1 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $51,689 - $60,528	508 Added 0.12%	428,369 $51 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $291,371 - $324,309	-2,962 Reduced 0.69%	427,861 $44.7 Million
Q2 2020 Aug 19, 2020	BUY	$85.23 - $110.16 $1.22 Million - $1.57 Million	14,296 Added 3.43%	430,823 $42.9 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $3.74 Million - $5.91 Million	-48,692 Reduced 10.47%	416,527 $37.1 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $50.2 Million - $56.2 Million	465,219 New	465,219 $55.8 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Orion Portfolio Solutions, LLC Vanguard Value ETF Transaction History