Orion Portfolio Solutions, LLC Vanguard Growth ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 247,346 shares of VUG stock, worth $101 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
247,346
Previous 247,715 0.15%
Holding current value
$101 Million
Previous $95.1 Million 6.75%
% of portfolio
1.07%
Previous 1.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$378.79 - $428.11 $139,773 - $157,972
-369 Reduced 0.15%
247,346 $102 Million
Q3 2024

Nov 15, 2024
SELL
$341.08 - $391.94 $4.52 Million - $5.19 Million
-13,238 Reduced 5.07%
247,715 $95.1 Million
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $2.6 Million - $3.04 Million
8,063 Added 3.19%
260,953 $97.6 Million
Q1 2024

May 09, 2024
SELL
$301.05 - $346.61 $643,343 - $740,705
-2,137 Reduced 0.84%
252,890 $87 Million
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $2.79 Million - $3.33 Million
-10,676 Reduced 4.02%
255,027 $79.3 Million
Q3 2023

Nov 01, 2023
SELL
$269.56 - $293.5 $1.1 Million - $1.2 Million
-4,094 Reduced 1.52%
265,703 $72.4 Million
Q2 2023

Aug 17, 2023
BUY
$243.06 - $282.96 $64.6 Million - $75.2 Million
265,928 Added 6873.3%
269,797 $76.3 Million
Q2 2023

Aug 14, 2023
SELL
$243.06 - $282.96 $64.4 Million - $75 Million
-265,117 Reduced 98.56%
3,869 $1.09 Million
Q1 2023

Aug 30, 2023
BUY
$209.25 - $249.44 $617,078 - $735,598
2,949 Added 1.09%
272,746 $68 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $4.35 Million - $5.19 Million
20,796 Added 8.38%
268,986 $67.1 Million
Q4 2022

Feb 08, 2023
BUY
$208.44 - $233.81 $1.48 Million - $1.66 Million
7,080 Added 2.94%
248,190 $52.9 Million
Q3 2022

Nov 09, 2022
BUY
$213.95 - $266.28 $1.64 Million - $2.05 Million
7,687 Added 3.29%
241,110 $51.6 Million
Q2 2022

Jul 14, 2022
SELL
$214.97 - $293.87 $1.1 Million - $1.5 Million
-5,100 Reduced 2.14%
233,423 $52 Million
Q1 2022

May 19, 2022
SELL
$254.37 - $323.09 $6.29 Million - $7.99 Million
-24,721 Reduced 9.39%
238,523 $68.6 Million
Q4 2021

Feb 09, 2022
SELL
$287.0 - $325.67 $1.14 Million - $1.29 Million
-3,975 Reduced 1.49%
263,244 $84.5 Million
Q3 2021

Nov 10, 2021
SELL
$286.49 - $308.98 $1.64 Million - $1.77 Million
-5,717 Reduced 2.09%
267,219 $77.5 Million
Q2 2021

Aug 05, 2021
SELL
$257.69 - $287.23 $593,717 - $661,777
-2,304 Reduced 0.84%
272,936 $78.3 Million
Q1 2021

May 17, 2021
SELL
$243.15 - $268.9 $106,742 - $118,047
-439 Reduced 0.16%
275,240 $70.7 Million
Q4 2020

Feb 04, 2021
SELL
$220.77 - $253.46 $333,804 - $383,231
-1,512 Reduced 0.55%
275,679 $69.8 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $1.6 Million - $1.93 Million
-7,845 Reduced 2.75%
277,191 $63.1 Million
Q2 2020

Aug 19, 2020
BUY
$149.64 - $204.01 $2.96 Million - $4.04 Million
19,791 Added 7.46%
285,036 $57.6 Million
Q1 2020

May 15, 2020
SELL
$137.53 - $201.6 $5.36 Million - $7.86 Million
-38,982 Reduced 12.81%
265,245 $41.6 Million
Q4 2019

Feb 14, 2020
BUY
$161.84 - $183.14 $49.2 Million - $55.7 Million
304,227 New
304,227 $55.4 Million

Others Institutions Holding VUG

# of Institutions
2,659
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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