A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,812 shares of VXUS stock, worth $582,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,812
Previous 6,062 61.86%
Holding current value
$582,930
Previous $365,000 73.97%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$58.03 - $65.37 $217,612 - $245,137
3,750 Added 61.86%
9,812 $635,000
Q2 2024

Aug 13, 2024

BUY
$57.86 - $62.21 $42,584 - $45,786
736 Added 13.82%
6,062 $365,000
Q1 2024

May 09, 2024

SELL
$55.74 - $60.35 $167,777 - $181,653
-3,010 Reduced 36.11%
5,326 $321,000
Q4 2023

Feb 09, 2024

SELL
$51.06 - $57.96 $30,738 - $34,891
-602 Reduced 6.74%
8,336 $483,000
Q3 2023

Nov 01, 2023

SELL
$53.3 - $58.26 $299,812 - $327,712
-5,625 Reduced 38.63%
8,938 $478,000
Q2 2023

Aug 14, 2023

BUY
$54.28 - $57.76 $168,647 - $179,460
3,107 Added 27.12%
14,563 $816,000
Q1 2023

Aug 30, 2023

SELL
$52.07 - $56.74 $161,781 - $176,291
-3,107 Reduced 21.33%
11,456 $632,000
Q1 2023

May 15, 2023

BUY
$52.07 - $56.74 $276,752 - $301,573
5,315 Added 86.55%
11,456 $632,000
Q4 2022

Feb 08, 2023

SELL
$45.45 - $53.83 $5,726 - $6,782
-126 Reduced 2.01%
6,141 $317,000
Q3 2022

Nov 09, 2022

BUY
$45.75 - $54.53 $11,574 - $13,796
253 Added 4.21%
6,267 $287,000
Q2 2022

Jul 14, 2022

BUY
$51.07 - $60.88 $17,976 - $21,429
352 Added 6.22%
6,014 $310,000
Q1 2022

May 19, 2022

SELL
$55.42 - $64.7 $12,247 - $14,298
-221 Reduced 3.76%
5,662 $338,000
Q4 2021

Feb 09, 2022

SELL
$61.51 - $66.09 $133,722 - $143,679
-2,174 Reduced 26.98%
5,883 $374,000
Q3 2021

Nov 10, 2021

BUY
$63.26 - $67.0 $38,778 - $41,071
613 Added 8.23%
8,057 $510,000
Q2 2021

Aug 05, 2021

BUY
$63.55 - $67.5 $81,344 - $86,400
1,280 Added 20.77%
7,444 $489,000
Q1 2021

May 17, 2021

SELL
$60.31 - $64.68 $94,867 - $101,741
-1,573 Reduced 20.33%
6,164 $387,000
Q4 2020

Feb 04, 2021

BUY
$50.97 - $60.55 $21,509 - $25,552
422 Added 5.77%
7,737 $465,000
Q3 2020

Nov 13, 2020

BUY
$49.42 - $54.25 $168,868 - $185,372
3,417 Added 87.66%
7,315 $382,000
Q2 2020

Aug 19, 2020

SELL
$40.36 - $51.42 $189,732 - $241,725
-4,701 Reduced 54.67%
3,898 $192,000
Q1 2020

May 15, 2020

SELL
$36.75 - $56.64 $3.66 Million - $5.64 Million
-99,566 Reduced 92.05%
8,599 $361,000
Q4 2019

Feb 14, 2020

BUY
$50.39 - $55.96 $5.45 Million - $6.05 Million
108,165 New
108,165 $6.02 Million

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.