Orion Portfolio Solutions, LLC Vanguard Wellington Fd U S Val Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,628 shares of VFVA stock, worth $460,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,606 0.61%

Holding current value

$460,792

Previous $411,000 0.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.86 - $124.32 $2,460 - $2,735	22 Added 0.61%	3,628 $413,000
Q4 2024 Feb 12, 2025	SELL	$117.34 - $130.02 $27,926 - $30,944	-238 Reduced 6.19%	3,606 $426,000
Q3 2024 Nov 15, 2024	SELL	$111.27 - $122.66 $59,084 - $65,132	-531 Reduced 12.14%	3,844 $463,000
Q2 2024 Aug 13, 2024	SELL	$110.79 - $118.48 $3.48 Million - $3.72 Million	-31,379 Reduced 87.76%	4,375 $494,000
Q1 2024 May 09, 2024	SELL	$108.27 - $119.34 $2.57 Million - $2.83 Million	-23,711 Reduced 39.87%	35,754 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$93.68 - $113.63 $1.17 Million - $1.42 Million	12,530 Added 26.7%	59,465 $6.7 Million
Q3 2023 Nov 01, 2023	SELL	$98.19 - $107.17 $4.3 Million - $4.7 Million	-43,836 Reduced 48.29%	46,935 $4.7 Million
Q2 2023 Aug 17, 2023	BUY	$90.85 - $99.93 $4.41 Million - $4.85 Million	48,524 Added 114.86%	90,771 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$90.85 - $99.93 $174,704 - $192,165	-1,923 Reduced 4.35%	42,247 $4.21 Million
Q1 2023 Aug 30, 2023	SELL	$92.21 - $110.28 $3.77 Million - $4.5 Million	-40,849 Reduced 45.0%	49,922 $4.84 Million
Q1 2023 May 15, 2023	BUY	$92.21 - $110.28 $3.28 Million - $3.92 Million	35,543 Added 412.0%	44,170 $4.28 Million
Q4 2022 Feb 08, 2023	BUY	$89.74 - $105.14 $358,690 - $420,244	3,997 Added 86.33%	8,627 $851,000
Q3 2022 Nov 09, 2022	BUY	$86.7 - $105.31 $138,286 - $167,969	1,595 Added 52.55%	4,630 $402,000
Q2 2022 Jul 14, 2022	BUY	$91.07 - $108.95 $77,955 - $93,261	856 Added 39.28%	3,035 $277,000
Q1 2022 May 19, 2022	SELL	$101.78 - $109.95 $493,633 - $533,257	-4,850 Reduced 69.0%	2,179 $233,000
Q4 2021 Feb 09, 2022	BUY	$98.41 - $107.31 $219,159 - $238,979	2,227 Added 46.38%	7,029 $739,000
Q3 2021 Nov 10, 2021	SELL	$93.63 - $101.52 $231,546 - $251,058	-2,473 Reduced 33.99%	4,802 $475,000
Q2 2021 Aug 05, 2021	BUY	$94.91 - $103.91 $310,735 - $340,201	3,274 Added 81.83%	7,275 $726,000
Q1 2021 May 17, 2021	SELL	$77.27 - $97.16 $58,570 - $73,647	-758 Reduced 15.93%	4,001 $378,000
Q4 2020 Feb 04, 2021	BUY	$61.88 - $78.21 $26,422 - $33,395	427 Added 9.86%	4,759 $372,000
Q3 2020 Nov 13, 2020	SELL	$56.38 - $65.86 $79,495 - $92,862	-1,410 Reduced 24.56%	4,332 $267,000
Q2 2020 Aug 19, 2020	BUY	$43.17 - $68.72 $247,882 - $394,590	5,742 New	5,742 $340,000

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

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 Wellington Fd U S Val Transaction History