Orion Portfolio Solutions, LLC Vanguard Mega Cap ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 172,552 shares of MGC stock, worth $36.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

172,552

Previous 175,631 1.75%

Holding current value

$36.7 Million

Previous $34.7 Million 2.9%

% of portfolio

0.38%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$185.93 - $206.64 $572,478 - $636,244	-3,079 Reduced 1.75%	172,552 $35.7 Million
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $1.47 Million - $1.65 Million	-8,312 Reduced 4.52%	175,631 $34.7 Million
Q1 2024 May 09, 2024	SELL	$166.37 - $187.03 $246,893 - $277,552	-1,484 Reduced 0.8%	183,943 $34.4 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $361,609 - $419,532	2,469 Added 1.35%	185,427 $31.4 Million
Q3 2023 Nov 01, 2023	SELL	$151.3 - $161.8 $3.42 Million - $3.65 Million	-22,586 Reduced 10.99%	182,958 $27.8 Million
Q2 2023 Aug 17, 2023	BUY	$141.8 - $156.5 $4.4 Million - $4.86 Million	31,039 Added 17.79%	205,544 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $23.8 Million - $26.3 Million	167,901 Added 2542.41%	174,505 $27.3 Million
Q1 2023 Aug 30, 2023	SELL	$131.13 - $144.18 $346,969 - $381,500	-2,646 Reduced 1.29%	202,898 $29 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $183,057 - $201,275	1,396 Added 26.8%	6,604 $945,000
Q4 2022 Feb 08, 2023	BUY	$124.31 - $141.49 $355,277 - $404,378	2,858 Added 121.62%	5,208 $689,000
Q3 2022 Nov 09, 2022	SELL	$124.82 - $150.2 $4,618 - $5,557	-37 Reduced 1.55%	2,350 $293,000
Q2 2022 Jul 14, 2022	SELL	$128.05 - $161.07 $208,977 - $262,866	-1,632 Reduced 40.61%	2,387 $315,000
Q1 2022 May 19, 2022	BUY	$146.0 - $169.35 $163,228 - $189,333	1,118 Added 38.54%	4,019 $639,000
Q4 2021 Feb 09, 2022	SELL	$152.0 - $169.23 $5,776 - $6,430	-38 Reduced 1.29%	2,901 $488,000
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $114,321 - $121,605	754 Added 34.51%	2,939 $448,000
Q2 2021 Aug 05, 2021	SELL	$141.79 - $152.34 $708 - $761	-5 Reduced 0.23%	2,185 $333,000
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $288,335 - $307,695	2,190 New	2,190 $307,000

Others Institutions Holding MGC

# of Institutions

453

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Mega Cap ETF Transaction History