Orion Portfolio Solutions, LLC Vanguard Mega Cap Value Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,778 shares of MGV stock, worth $329,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778

Previous 6,359 56.31%

Holding current value

$329,720

Previous $695,000 52.37%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$108.33 - $119.51 $387,929 - $427,965	-3,581 Reduced 56.31%	2,778 $331,000
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $403,714 - $456,408	4,159 Added 189.05%	6,359 $695,000
Q3 2023 Nov 01, 2023	BUY	$101.4 - $107.46 $223,080 - $236,412	2,200 New	2,200 $223,000
Q4 2022 Feb 08, 2023	BUY	$98.95 - $106.81 $370,567 - $400,003	3,745 New	3,745 $385,000
Q1 2022 May 19, 2022	SELL	N/A	-4,261 Closed	0 $0

Q4 2021 Feb 09, 2022	BUY	N/A	70 Added 1.67%	4,261 $455,000
Q3 2021 Nov 10, 2021	BUY	N/A	592 Added 16.45%	4,191 $410,000
Q2 2021 Aug 05, 2021	BUY	N/A	3,599 New	3,599 $359,000
Q1 2020 May 15, 2020	SELL	N/A	-21 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	21 New	21 $2,000

Others Institutions Holding MGV

# of Institutions

388

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Orion Portfolio Solutions, LLC Vanguard Mega Cap Value Transaction History