Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Long 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 Long stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 159,911 shares of BLV stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

159,911

Previous 154,690 3.38%

Holding current value

$11.4 Million

Previous $11.2 Million 0.46%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.85 - $72.06 $354,244 - $376,225	5,221 Added 3.38%	159,911 $11.2 Million
Q1 2024 May 09, 2024	SELL	$70.55 - $74.4 $70,902 - $74,772	-1,005 Reduced 0.65%	154,690 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $75.48 $1.36 Million - $1.62 Million	21,496 Added 16.02%	155,695 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$66.98 - $75.19 $113,999 - $127,973	-1,702 Reduced 1.25%	134,199 $9 Million
Q2 2023 Aug 14, 2023	BUY	$72.8 - $77.78 $417,726 - $446,301	5,738 Added 4.41%	135,901 $10.2 Million
Q1 2023 Aug 30, 2023	SELL	$72.23 - $78.61 $414,455 - $451,064	-5,738 Reduced 4.22%	130,163 $9.98 Million
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $488,924 - $532,111	6,769 Added 5.49%	130,163 $9.98 Million
Q4 2022 Feb 08, 2023	SELL	$66.85 - $78.06 $103,884 - $121,305	-1,554 Reduced 1.24%	123,394 $8.94 Million
Q3 2022 Nov 09, 2022	BUY	$70.98 - $83.52 $330,127 - $388,451	4,651 Added 3.87%	124,948 $8.99 Million
Q2 2022 Jul 14, 2022	SELL	$76.82 - $91.91 $522,375 - $624,988	-6,800 Reduced 5.35%	120,297 $9.59 Million
Q1 2022 May 19, 2022	BUY	$89.51 - $101.14 $1.16 Million - $1.31 Million	12,976 Added 11.37%	127,097 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$100.51 - $106.41 $215,593 - $228,249	-2,145 Reduced 1.84%	114,121 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$102.33 - $106.66 $178,361 - $185,908	1,743 Added 1.52%	116,266 $11.9 Million
Q2 2021 Aug 05, 2021	BUY	$97.54 - $103.68 $921,460 - $979,464	9,447 Added 8.99%	114,523 $11.8 Million
Q1 2021 May 17, 2021	BUY	$96.21 - $109.25 $574,950 - $652,878	5,976 Added 6.03%	105,076 $10.3 Million
Q4 2020 Feb 04, 2021	BUY	$108.9 - $113.64 $343,143 - $358,079	3,151 Added 3.28%	99,100 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.25 - $117.53 $368,237 - $389,024	3,310 Added 3.57%	95,949 $10.7 Million
Q2 2020 Aug 19, 2020	BUY	$105.17 - $111.65 $215,177 - $228,435	2,046 Added 2.26%	92,639 $10.3 Million
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $506,363 - $633,244	5,531 Added 6.5%	90,593 $9.67 Million
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $8.41 Million - $8.85 Million	85,062 New	85,062 $8.54 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

View Full List

About VANGUARD BD INDEX FD INC LONG

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