Orion Portfolio Solutions, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,285 shares of VBR stock, worth $890,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,285

Previous 7,741 44.65%

Holding current value

$890,165

Previous $1.41 Million 39.09%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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