Orion Portfolio Solutions, LLC Vanguard Small Cap ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 86,731 shares of VB stock, worth $21.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,731

Previous 89,084 2.64%

Holding current value

$21.7 Million

Previous $19.4 Million 5.92%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$214.77 - $237.72 $505,353 - $559,355	-2,353 Reduced 2.64%	86,731 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $1.2 Million - $1.29 Million	5,675 Added 6.8%	89,084 $19.4 Million
Q1 2024 May 09, 2024	SELL	$204.0 - $228.59 $146,064 - $163,670	-716 Reduced 0.85%	83,409 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $518,769 - $639,064	-2,960 Reduced 3.4%	84,125 $17.9 Million
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $1.04 Million - $1.16 Million	-5,580 Reduced 6.02%	87,085 $16.5 Million
Q2 2023 Aug 17, 2023	BUY	$181.26 - $198.89 $16.4 Million - $18 Million	90,288 Added 3798.4%	92,665 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $15.6 Million - $17.1 Million	-85,850 Reduced 97.31%	2,377 $472,000
Q1 2023 Aug 30, 2023	SELL	$179.51 - $208.76 $333,529 - $387,876	-1,858 Reduced 2.01%	90,807 $17.2 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $324,195 - $377,020	-1,806 Reduced 2.01%	88,227 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $143,267 - $162,956	829 Added 0.93%	90,033 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $475,385 - $576,263	2,789 Added 3.23%	89,204 $15.2 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $269,876 - $339,393	-1,581 Reduced 1.8%	86,415 $15.2 Million
Q1 2022 May 19, 2022	SELL	$198.73 - $227.97 $43,919 - $50,381	-221 Reduced 0.25%	87,996 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $378,628 - $421,291	-1,760 Reduced 1.96%	88,217 $19.9 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $588,446 - $637,099	-2,777 Reduced 2.99%	89,977 $19.7 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $234,852 - $252,907	1,109 Added 1.21%	92,754 $20.9 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $767,843 - $895,931	4,009 Added 4.57%	91,645 $19.6 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $172,848 - $218,176	1,108 Added 1.28%	87,636 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $461,841 - $522,092	-3,222 Reduced 3.59%	86,528 $13.3 Million
Q2 2020 Aug 19, 2020	BUY	$106.26 - $156.76 $228,777 - $337,504	2,153 Added 2.46%	89,750 $13.1 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $377,063 - $652,938	-3,830 Reduced 4.19%	87,597 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $13.6 Million - $15.2 Million	91,427 New	91,427 $15.1 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Orion Portfolio Solutions, LLC Vanguard Small Cap ETF Transaction History