Orion Portfolio Solutions, LLC Vanguard Ftse Developed Market Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,969,910 shares of VEA stock, worth $96.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,969,910

Previous 1,966,292 0.18%

Holding current value

$96.8 Million

Previous $97.2 Million 7.06%

% of portfolio

1.1%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.6 - $53.31 $172,216 - $192,875	3,618 Added 0.18%	1,969,910 $104 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $3.06 Million - $3.28 Million	64,062 Added 3.37%	1,966,292 $97.2 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $1.02 Million - $1.11 Million	22,142 Added 1.18%	1,902,230 $95.4 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $936,797 - $1.08 Million	-22,530 Reduced 1.18%	1,880,088 $90.1 Million
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $1.26 Million - $1.38 Million	-29,046 Reduced 1.5%	1,902,618 $83.2 Million
Q2 2023 Aug 17, 2023	BUY	$44.63 - $47.33 $85.8 Million - $91 Million	1,922,494 Added 20965.04%	1,931,664 $89.2 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $84.9 Million - $90.1 Million	-1,902,706 Reduced 99.52%	9,170 $423,000
Q1 2023 Aug 30, 2023	SELL	$42.2 - $46.17 $499,732 - $546,745	-11,842 Reduced 0.61%	1,919,822 $86.7 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $1.21 Million - $1.32 Million	-28,643 Reduced 1.48%	1,911,876 $86.4 Million
Q4 2022 Feb 08, 2023	BUY	$36.19 - $43.78 $1.18 Million - $1.43 Million	32,647 Added 1.71%	1,940,519 $81.4 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $2.73 Million - $3.3 Million	75,546 Added 4.12%	1,907,872 $69.4 Million
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $1.41 Million - $1.7 Million	-35,010 Reduced 1.87%	1,832,326 $74.8 Million
Q1 2022 May 19, 2022	SELL	$44.13 - $51.72 $623,777 - $731,062	-14,135 Reduced 0.75%	1,867,336 $89.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $52.95 $1.54 Million - $1.65 Million	-31,249 Reduced 1.63%	1,881,471 $96.1 Million
Q3 2021 Nov 10, 2021	SELL	$50.07 - $53.43 $904,965 - $965,693	-18,074 Reduced 0.94%	1,912,720 $96.6 Million
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $1.72 Million - $1.84 Million	-34,505 Reduced 1.76%	1,930,794 $99.5 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $468,746 - $500,550	-10,001 Reduced 0.51%	1,965,299 $96.5 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $907,783 - $1.09 Million	-23,011 Reduced 1.15%	1,975,300 $93.3 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $5.74 Million - $6.25 Million	-147,366 Reduced 6.87%	1,998,311 $81.7 Million
Q2 2020 Aug 19, 2020	BUY	$31.83 - $40.85 $5.18 Million - $6.65 Million	162,808 Added 8.21%	2,145,677 $83.2 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $5.33 Million - $8.27 Million	-185,228 Reduced 8.54%	1,982,869 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $86.5 Million - $96.3 Million	2,168,097 New	2,168,097 $95.5 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History