Orion Portfolio Solutions, LLC Vanguard Intermediate Term Tre Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 36,475 shares of VGIT stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,475

Previous 33,023 10.45%

Holding current value

$2.13 Million

Previous $1.92 Million 14.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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