Orrstown Financial Services Inc Vanguard Small Cap ETF Transaction History

Orrstown Financial Services Inc

$339 Billion
Q3 2024

A detailed history of Orrstown Financial Services Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Orrstown Financial Services Inc holds 13,473 shares of VB stock, worth $3.47 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,473

Previous 14,457 6.81%

Holding current value

$3.47 Million

Previous $3.15 Billion 1.39%

% of portfolio

0.94%

Previous 1.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $211,333 - $233,916	-984 Reduced 6.81%	13,473 $3.2 Billion
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $477,371 - $514,019	-2,265 Reduced 13.55%	14,457 $3.15 Billion
Q1 2024 Apr 04, 2024	BUY	$204.0 - $228.59 $1.85 Million - $2.07 Million	9,057 Added 118.16%	16,722 $3.82 Billion
Q4 2023 Jan 11, 2024	BUY	$175.26 - $215.9 $446,562 - $550,113	2,548 Added 49.79%	7,665 $1.64 Billion
Q1 2022 Apr 12, 2022	SELL	$198.73 - $227.97 $1.11 Million - $1.27 Million	-5,568 Reduced 52.11%	5,117 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $2.01 Million - $2.24 Million	9,348 Added 699.18%	10,685 $2.37 Million
Q3 2021 Oct 01, 2021	SELL	$211.9 - $229.42 $194,948 - $211,066	-920 Reduced 40.76%	1,337 $292,000
Q2 2021 Jul 08, 2021	BUY	$211.77 - $228.05 $477,964 - $514,708	2,257 New	2,257 $512,000
Q1 2020 Apr 02, 2020	SELL	$98.45 - $170.48 $117,746 - $203,894	-1,196 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$149.04 - $166.74 $98,813 - $110,548	-663 Reduced 35.66%	1,196 $201,000
Q3 2019 Oct 01, 2019	SELL	$153.32 - $158.01 $19,471 - $20,067	-127 Reduced 6.39%	1,859 $283,000
Q2 2019 Jul 11, 2019	BUY	N/A	16 Added 0.81%	1,986 $311,000
Q1 2019 Apr 04, 2019	SELL	N/A	-256 Reduced 11.5%	1,970 $301,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,226 New	2,226 $294,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Orrstown Financial Services Inc Vanguard Small Cap ETF Transaction History