Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 232,089 shares of BIV stock, worth $18.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

232,089

Previous 214,996 7.95%

Holding current value

$18.2 Million

Previous $16.2 Million 7.22%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.13 - $75.43 $1.25 Million - $1.29 Million	17,093 Added 7.95%	232,089 $17.4 Million
Q1 2024 May 09, 2024	BUY	$74.51 - $76.61 $758,809 - $780,196	10,184 Added 4.97%	214,996 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$70.49 - $76.74 $953,095 - $1.04 Million	-13,521 Reduced 6.19%	204,812 $15.6 Million
Q3 2023 Nov 01, 2023	BUY	$72.11 - $75.67 $142,417 - $149,448	1,975 Added 0.91%	218,333 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $791,652 - $818,160	10,561 Added 5.13%	216,358 $16.3 Million
Q1 2023 Aug 30, 2023	SELL	$73.57 - $77.31 $776,972 - $816,470	-10,561 Reduced 4.88%	205,797 $15.8 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $975,832 - $1.03 Million	13,264 Added 6.89%	205,797 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$71.64 - $76.32 $609,513 - $649,330	8,508 Added 4.62%	192,533 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$72.72 - $79.93 $715,855 - $786,830	-9,844 Reduced 5.08%	184,025 $13.5 Million
Q2 2022 Jul 14, 2022	SELL	$75.37 - $81.44 $539,950 - $583,436	-7,164 Reduced 3.56%	193,869 $15.1 Million
Q1 2022 May 19, 2022	BUY	$81.03 - $87.06 $1.09 Million - $1.17 Million	13,419 Added 7.15%	201,033 $16.5 Million
Q4 2021 Feb 09, 2022	BUY	$87.51 - $89.66 $355,728 - $364,467	4,065 Added 2.21%	187,614 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$89.41 - $91.32 $1.17 Million - $1.2 Million	13,115 Added 7.7%	183,549 $16.4 Million
Q2 2021 Aug 05, 2021	BUY	$88.27 - $90.15 $994,096 - $1.02 Million	11,262 Added 7.08%	170,434 $15.3 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $1.45 Million - $1.51 Million	16,320 Added 11.42%	159,172 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$92.55 - $93.62 $551,505 - $557,881	5,959 Added 4.35%	142,852 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $414,671 - $420,418	4,455 Added 3.36%	136,893 $12.8 Million
Q2 2020 Aug 19, 2020	BUY	$88.97 - $93.19 $1.21 Million - $1.27 Million	13,596 Added 11.44%	132,438 $12.3 Million
Q1 2020 May 15, 2020	BUY	$83.77 - $92.22 $1 Million - $1.1 Million	11,965 Added 11.2%	118,842 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $9.27 Million - $9.48 Million	106,877 New	106,877 $9.32 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

Ticker BIV
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Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Inter Transaction History