Orion Portfolio Solutions, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 201,430 shares of VCSH stock, worth $15.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

201,430

Previous 209,806 3.99%

Holding current value

$15.7 Million

Previous $16.2 Million 1.33%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.94 - $79.54 $644,449 - $666,227	-8,376 Reduced 3.99%	201,430 $16 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $1.24 Million - $1.26 Million	-16,303 Reduced 7.21%	209,806 $16.2 Million
Q1 2024 May 09, 2024	BUY	$76.87 - $77.64 $3.13 Million - $3.16 Million	40,691 Added 21.95%	226,109 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $1.24 Million - $1.29 Million	-16,610 Reduced 8.22%	185,418 $14.3 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $3.13 Million - $3.17 Million	-41,750 Reduced 17.13%	202,028 $15.2 Million
Q2 2023 Aug 17, 2023	BUY	$75.46 - $76.54 $1.42 Million - $1.44 Million	18,779 Added 8.35%	243,778 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $15.7 Million - $15.9 Million	208,124 Added 1233.33%	224,999 $17 Million
Q1 2023 Aug 30, 2023	BUY	$74.76 - $76.57 $3.3 Million - $3.38 Million	44,146 Added 18.11%	287,924 $21.9 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $680,988 - $697,476	-9,109 Reduced 35.06%	16,875 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $972,180 - $1 Million	-13,254 Reduced 33.78%	25,984 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $114,197 - $119,412	-1,543 Reduced 3.78%	39,238 $2.92 Million
Q2 2022 Jul 14, 2022	SELL	$75.21 - $77.95 $403,426 - $418,123	-5,364 Reduced 11.62%	40,781 $3.11 Million
Q1 2022 May 19, 2022	SELL	$77.77 - $81.19 $300,347 - $313,555	-3,862 Reduced 7.72%	46,145 $3.6 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $20,383 - $20,692	-251 Reduced 0.5%	50,007 $4.06 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $510,302 - $513,462	-6,196 Reduced 10.98%	50,258 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $246,361 - $248,006	2,992 Added 5.6%	56,454 $4.67 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $216,159 - $218,921	2,630 Added 5.17%	53,462 $4.41 Million
Q4 2020 Feb 04, 2021	SELL	$82.66 - $83.25 $144,159 - $145,188	-1,744 Reduced 3.32%	50,832 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $40,779 - $41,051	494 Added 0.95%	52,576 $4.36 Million
Q2 2020 Aug 19, 2020	BUY	$78.35 - $82.66 $558,870 - $589,613	7,133 Added 15.87%	52,082 $4.31 Million
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $187,482 - $215,154	-2,613 Reduced 5.49%	44,949 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $3.84 Million - $3.87 Million	47,562 New	47,562 $3.85 Million

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Sht Term Corp Bd ETF Transaction History