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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 4,375 shares of VFVA stock, worth $522,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,375

Previous 35,754 87.76%

Holding current value

$522,462

Previous $4.27 Million 88.42%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.55M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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