Orion Portfolio Solutions, LLC Vanguard Intermediate Term Tre Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,200 shares of VGIT stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,200

Previous 45,005 4.88%

Holding current value

$2.83 Million

Previous $2.67 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.44 - $59.4 $126,080 - $130,383	2,195 Added 4.88%	47,200 $2.8 Million
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $492,863 - $515,212	8,530 Added 23.39%	45,005 $2.61 Million
Q3 2024 Nov 15, 2024	BUY	$57.8 - $60.8 $199,525 - $209,881	3,452 Added 10.45%	36,475 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $58.53 $21,313 - $21,831	-373 Reduced 1.12%	33,023 $1.92 Million
Q1 2024 May 09, 2024	SELL	$58.07 - $59.52 $354,110 - $362,952	-6,098 Reduced 15.44%	33,396 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $763,471 - $809,157	13,597 Added 52.5%	39,494 $2.34 Million
Q3 2023 Nov 01, 2023	BUY	$56.93 - $59.05 $297,459 - $308,536	5,225 Added 25.28%	25,897 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $476,850 - $493,448	8,136 Added 64.9%	20,672 $1.21 Million
Q1 2023 Aug 30, 2023	SELL	$57.72 - $60.39 $469,609 - $491,333	-8,136 Reduced 39.36%	12,536 $751,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $122,885 - $128,570	2,129 Added 20.46%	12,536 $751,000
Q4 2022 Feb 08, 2023	SELL	$57.14 - $59.67 $3,028 - $3,162	-53 Reduced 0.51%	10,407 $608,000
Q3 2022 Nov 09, 2022	BUY	$57.73 - $62.32 $109,456 - $118,158	1,896 Added 22.14%	10,460 $610,000
Q2 2022 Jul 14, 2022	SELL	$59.34 - $62.5 $215,938 - $227,437	-3,639 Reduced 29.82%	8,564 $524,000
Q1 2022 May 19, 2022	BUY	$62.43 - $66.15 $99,950 - $105,906	1,601 Added 15.1%	12,203 $768,000
Q4 2021 Feb 09, 2022	BUY	$66.4 - $67.68 $92,495 - $94,278	1,393 Added 15.13%	10,602 $705,000
Q3 2021 Nov 10, 2021	BUY	$67.44 - $68.68 $621,054 - $632,474	9,209 New	9,209 $622,000
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $10,551 - $10,627	-150 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$69.86 - $70.63 $209 - $211	-3 Reduced 1.96%	150 $11,000
Q1 2020 May 15, 2020	BUY	$66.04 - $70.55 $10,104 - $10,794	153 New	153 $11,000

Others Institutions Holding VGIT

# of Institutions

894

Shares Held

420M

Call Options Held

10.7K

Put Options Held

9.4K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Orion Portfolio Solutions, LLC Vanguard Intermediate Term Tre Transaction History