Orion Capital Management LLC Vanguard Total Stock Market Et Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

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 $367,942. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,222 0.25%
Holding current value
$367,942
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

# of Institutions
3,326
Shares Held
459M
Call Options Held
1.46M
Put Options Held
730K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Orion Capital Management LLC Portfolio

Follow Orion Capital Management 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 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email