Orion Portfolio Solutions, LLC Vanguard Long Term Treasury Et Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,558 shares of VGLT stock, worth $315,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,558

Holding current value

$315,805

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.52 - $63.23 $314,138 - $351,432	5,558 New	5,558 $342,000
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $86,719 - $93,294	-1,396 Reduced 22.69%	4,757 $302,000
Q1 2023 Aug 30, 2023	BUY	$61.35 - $66.86 $85,644 - $93,336	1,396 Added 29.35%	6,153 $403,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $377,486 - $411,389	6,153 New	6,153 $403,000
Q3 2022 Nov 09, 2022	SELL	$62.05 - $73.26 $2,978 - $3,516	-48 Reduced 1.15%	4,120 $259,000
Q2 2022 Jul 14, 2022	SELL	$66.63 - $80.22 $78,956 - $95,060	-1,185 Reduced 22.14%	4,168 $292,000
Q1 2022 May 19, 2022	BUY	$78.1 - $87.35 $418,069 - $467,584	5,353 New	5,353 $430,000
Q3 2020 Nov 13, 2020	SELL	$98.44 - $104.5 $5,709 - $6,061	-58 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$95.5 - $104.36 $5,539 - $6,052	58 New	58 $6,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Long Term Treasury Et Transaction History