Orion Capital Management LLC Vanguard Value ETF Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 1,286 shares of VTV stock, worth $231,582. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,286
Previous 1,286 -0.0%
Holding current value
$231,582
Previous $206,000 8.74%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$137.93 - $147.18 $177,377 - $189,273
1,286 New
1,286 $177,000
Q4 2022

Jan 20, 2023
SELL
$124.69 - $146.24 $29,302 - $34,366
-235 Reduced 18.17%
1,058 $0
Q2 2022

Jul 22, 2022
SELL
$128.01 - $150.8 $30,594 - $36,041
-239 Reduced 15.6%
1,293 $171,000
Q1 2022

May 11, 2022
BUY
$140.46 - $150.33 $64,752 - $69,302
461 Added 43.04%
1,532 $226,000
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $95,501 - $103,068
700 Added 188.68%
1,071 $158,000
Q4 2020

Feb 23, 2021
BUY
$101.75 - $119.15 $37,749 - $44,204
371 New
371 $44,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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