Orion Portfolio Solutions, LLC Vanguard Small Cap Value ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,861 shares of VBR stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,861
Previous 4,576 28.08%
Holding current value
$1.11 Million
Previous $852,000 28.05%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$183.02 - $207.75 $235,180 - $266,958
1,285 Added 28.08%
5,861 $1.09 Million
Q4 2024

Feb 12, 2025
BUY
$197.36 - $217.3 $57,431 - $63,234
291 Added 6.79%
4,576 $906,000
Q3 2024

Nov 15, 2024
SELL
$179.99 - $201.6 $622,045 - $696,729
-3,456 Reduced 44.65%
4,285 $860,000
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $527,620 - $567,596
-2,970 Reduced 27.73%
7,741 $1.41 Million
Q1 2024

May 09, 2024
BUY
$172.45 - $191.88 $320,412 - $356,513
1,858 Added 20.99%
10,711 $2.06 Million
Q4 2023

Feb 09, 2024
BUY
$149.18 - $181.94 $93,685 - $114,258
628 Added 7.64%
8,853 $1.59 Million
Q3 2023

Nov 01, 2023
SELL
$157.33 - $174.39 $29,892 - $33,134
-190 Reduced 2.26%
8,225 $1.31 Million
Q2 2023

Aug 17, 2023
BUY
$150.74 - $165.4 $942,125 - $1.03 Million
6,250 Added 288.68%
8,415 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $725,059 - $795,574
-4,810 Reduced 68.96%
2,165 $358,000
Q1 2023

Aug 30, 2023
BUY
$150.22 - $177.69 $54,680 - $64,679
364 Added 4.33%
8,779 $1.39 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $1,802 - $2,132
-12 Reduced 0.17%
6,975 $1.11 Million
Q4 2022

Feb 08, 2023
BUY
$147.25 - $169.54 $266,375 - $306,697
1,809 Added 34.94%
6,987 $1.11 Million
Q3 2022

Nov 09, 2022
SELL
$143.4 - $172.87 $218,398 - $263,281
-1,523 Reduced 22.73%
5,178 $742,000
Q2 2022

Jul 14, 2022
BUY
$146.67 - $178.24 $237,605 - $288,748
1,620 Added 31.88%
6,701 $1 Million
Q1 2022

May 19, 2022
BUY
$165.62 - $182.58 $1,159 - $1,278
7 Added 0.14%
5,081 $894,000
Q4 2021

Feb 09, 2022
SELL
$168.72 - $185.72 $67,150 - $73,916
-398 Reduced 7.27%
5,074 $907,000
Q3 2021

Nov 10, 2021
BUY
$162.66 - $175.73 $41,152 - $44,459
253 Added 4.85%
5,472 $926,000
Q2 2021

Aug 05, 2021
BUY
$166.46 - $180.76 $234,042 - $254,148
1,406 Added 36.87%
5,219 $906,000
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $533,400 - $658,581
3,813 New
3,813 $631,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $111,169 - $127,921
-1,085 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$81.16 - $120.46 $38,632 - $57,338
-476 Reduced 30.49%
1,085 $116,000
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $48,966 - $89,819
646 Added 70.6%
1,561 $139,000
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $113,222 - $126,407
915 New
915 $125,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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