A detailed history of Orion Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orion Capital Management LLC holds 1,219 shares of VTI stock, worth $357,508. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,222 0.25%
Holding current value
$357,508
Previous $326,000 5.83%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 15, 2024

SELL
$255.18 - $283.2 $765 - $849
-3 Reduced 0.25%
1,219 $345,000
Q1 2024

May 10, 2024

BUY
$232.77 - $260.14 $8,379 - $9,365
36 Added 3.04%
1,222 $317,000
Q4 2023

Feb 05, 2024

BUY
$203.12 - $238.25 $41,436 - $48,603
204 Added 20.77%
1,186 $281,000
Q1 2023

May 09, 2023

BUY
$189.85 - $210.01 $21,832 - $24,151
115 Added 13.26%
982 $200,000
Q3 2022

Oct 26, 2022

SELL
$179.47 - $216.24 $5,922 - $7,135
-33 Reduced 3.67%
867 $156,000
Q2 2022

Jul 22, 2022

SELL
$183.02 - $230.52 $16,471 - $20,746
-90 Reduced 9.09%
900 $170,000
Q1 2022

May 11, 2022

BUY
$209.9 - $242.97 $14,483 - $16,764
69 Added 7.49%
990 $225,000
Q2 2021

Aug 09, 2021

SELL
$209.28 - $222.82 $15,277 - $16,265
-73 Reduced 7.34%
921 $205,000
Q1 2021

May 14, 2021

BUY
$191.87 - $208.85 $2,110 - $2,297
11 Added 1.12%
994 $205,000
Q4 2020

Feb 23, 2021

BUY
$166.99 - $194.64 $164,151 - $191,331
983 New
983 $191,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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