Orion Portfolio Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 838,792 shares of VWO stock, worth $37.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

838,792

Previous 861,993 2.69%

Holding current value

$37.2 Million

Previous $37.7 Million 6.41%

% of portfolio

0.43%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.9 - $48.26 $972,121 - $1.12 Million	-23,201 Reduced 2.69%	838,792 $40.1 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $1.43 Million - $1.58 Million	35,086 Added 4.24%	861,993 $37.7 Million
Q1 2024 May 09, 2024	SELL	$39.04 - $42.23 $299,241 - $323,692	-7,665 Reduced 0.92%	826,907 $34.5 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $54,534 - $59,692	-1,445 Reduced 0.17%	834,572 $34.3 Million
Q3 2023 Nov 01, 2023	SELL	$39.04 - $43.07 $1.44 Million - $1.59 Million	-36,984 Reduced 4.24%	836,017 $32.8 Million
Q2 2023 Aug 17, 2023	BUY	$39.05 - $42.09 $31.8 Million - $34.3 Million	814,139 Added 1383.13%	873,001 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $1.5 Million - $1.62 Million	38,444 Added 188.28%	58,862 $2.39 Million
Q1 2023 Aug 30, 2023	BUY	$38.45 - $43.18 $228,316 - $256,402	5,938 Added 0.68%	878,939 $35.5 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $28.1 Million - $31.6 Million	-730,997 Reduced 97.28%	20,418 $824,000
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $411,160 - $473,439	11,641 Added 1.57%	751,415 $29.3 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $99,216 - $115,666	-2,719 Reduced 0.37%	739,774 $27 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $473,777 - $559,802	-11,704 Reduced 1.55%	742,493 $30.9 Million
Q1 2022 May 19, 2022	SELL	$42.79 - $51.23 $2.71 Million - $3.24 Million	-63,262 Reduced 7.74%	754,197 $34.8 Million
Q4 2021 Feb 09, 2022	SELL	$47.81 - $52.33 $690,472 - $755,749	-14,442 Reduced 1.74%	817,459 $40.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $305,476 - $334,383	6,190 Added 0.75%	831,901 $41.6 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $444,320 - $480,765	-8,719 Reduced 1.04%	825,711 $44.8 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $2.02 Million - $2.26 Million	-40,094 Reduced 4.58%	834,430 $43.4 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $1.47 Million - $1.71 Million	-34,087 Reduced 3.75%	874,524 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $5.14 Million - $5.78 Million	-128,044 Reduced 12.35%	908,611 $39.3 Million
Q2 2020 Aug 19, 2020	BUY	$32.36 - $40.59 $2.63 Million - $3.3 Million	81,217 Added 8.5%	1,036,655 $41.1 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $1.67 Million - $2.52 Million	-54,943 Reduced 5.44%	955,438 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $40.2 Million - $45.2 Million	1,010,381 New	1,010,381 $44.9 Million

Others Institutions Holding VWO

# of Institutions

2,304

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Orion Portfolio Solutions, LLC Vanguard Ftse Emerging Mkts Et Transaction History