Orion Portfolio Solutions, LLC Vanguard Materials ETF Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,372 shares of VAW stock, worth $694,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,607 6.52%

Holding current value

$694,058

Previous $737,000 11.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $45,268 - $48,088	-235 Reduced 6.52%	3,372 $649,000
Q1 2024 May 09, 2024	BUY	$179.63 - $204.43 $647,925 - $737,379	3,607 New	3,607 $737,000
Q3 2023 Nov 01, 2023	BUY	$171.36 - $189.15 $683,726 - $754,708	3,990 New	3,990 $688,000
Q4 2021 Feb 09, 2022	SELL	$175.11 - $197.26 $561,752 - $632,810	-3,208 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $357,937 - $391,165	2,069 Added 181.65%	3,208 $556,000
Q2 2021 Aug 05, 2021	SELL	$173.74 - $194.47 $349,738 - $391,468	-2,013 Reduced 63.86%	1,139 $206,000
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $142,982 - $162,715	933 Added 42.05%	3,152 $545,000
Q4 2020 Feb 04, 2021	BUY	$132.46 - $156.97 $293,928 - $348,316	2,219 New	2,219 $348,000

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Vanguard Materials ETF Transaction History