Orion Portfolio Solutions, LLC Vanguard Extended Market ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,838 shares of VXF stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,838

Previous 16,479 3.89%

Holding current value

$3.07 Million

Previous $2.78 Million 3.63%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$163.98 - $182.92 $105,111 - $117,251	-641 Reduced 3.89%	15,838 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $74,437 - $80,242	-460 Reduced 2.72%	16,479 $2.78 Million
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $38,425 - $42,765	-244 Reduced 1.42%	16,939 $2.97 Million
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $96,939 - $122,174	-734 Reduced 4.1%	17,183 $2.83 Million
Q3 2023 Nov 01, 2023	SELL	$141.37 - $157.63 $144,904 - $161,570	-1,025 Reduced 5.41%	17,917 $2.57 Million
Q2 2023 Aug 17, 2023	BUY	$133.38 - $148.98 $761,466 - $850,526	5,709 Added 43.14%	18,942 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $641,157 - $716,146	4,807 Added 57.05%	13,233 $1.97 Million
Q1 2023 Aug 30, 2023	BUY	$132.1 - $153.03 $512,680 - $593,909	3,881 Added 20.49%	22,823 $3.2 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $58,916 - $68,251	446 Added 5.59%	8,426 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$126.68 - $143.4 $30,023 - $33,985	237 Added 3.06%	7,980 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $31,084 - $38,161	-246 Reduced 3.08%	7,743 $984,000
Q2 2022 Jul 14, 2022	SELL	$126.57 - $168.36 $233,521 - $310,624	-1,845 Reduced 18.76%	7,989 $1.05 Million
Q1 2022 May 19, 2022	SELL	$151.14 - $183.81 $69,524 - $84,552	-460 Reduced 4.47%	9,834 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $30,373 - $34,598	173 Added 1.71%	10,294 $1.88 Million
Q3 2021 Nov 10, 2021	SELL	$178.6 - $192.23 $12,859 - $13,840	-72 Reduced 0.71%	10,121 $1.85 Million
Q2 2021 Aug 05, 2021	SELL	$171.78 - $189.99 $32,122 - $35,528	-187 Reduced 1.8%	10,193 $1.92 Million
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $497,783 - $575,648	-3,068 Reduced 22.81%	10,380 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$130.35 - $168.32 $182,620 - $235,816	-1,401 Reduced 9.43%	13,448 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $1.66 Million - $1.9 Million	13,987 Added 1622.62%	14,849 $1.93 Million
Q2 2020 Aug 19, 2020	SELL	$83.41 - $125.14 $33,364 - $50,056	-400 Reduced 31.7%	862 $102,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $3.4 Million - $5.83 Million	-43,936 Reduced 97.21%	1,262 $114,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $5.1 Million - $5.73 Million	45,198 New	45,198 $5.69 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Vanguard Extended Market ETF Transaction History