Orion Portfolio Solutions, LLC Vanguard Information Technolog Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,778 shares of VGT stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,778
Previous 4,587 17.64%
Holding current value
$2.35 Million
Previous $2.64 Million 16.23%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$514.43 - $606.85 $416,173 - $490,941
-809 Reduced 17.64%
3,778 $2.22 Million
Q2 2024

Aug 13, 2024
BUY
$479.9 - $588.82 $110,856 - $136,017
231 Added 5.3%
4,587 $2.64 Million
Q1 2024

May 09, 2024
BUY
$462.18 - $530.16 $351,718 - $403,451
761 Added 21.17%
4,356 $2.28 Million
Q4 2023

Feb 09, 2024
SELL
$399.56 - $486.79 $928,577 - $1.13 Million
-2,324 Reduced 39.26%
3,595 $1.74 Million
Q3 2023

Nov 01, 2023
BUY
$409.4 - $459.58 $179,317 - $201,296
438 Added 7.99%
5,919 $2.46 Million
Q2 2023

Aug 17, 2023
BUY
$368.4 - $443.39 $1.17 Million - $1.4 Million
3,165 Added 136.66%
5,481 $2.42 Million
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $352,558 - $424,324
957 Added 70.42%
2,316 $1.02 Million
Q1 2023

Aug 30, 2023
SELL
$311.14 - $385.47 $435,596 - $539,658
-1,400 Reduced 25.54%
4,081 $1.57 Million
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $130,367 - $161,511
-419 Reduced 23.57%
1,359 $523,000
Q4 2022

Feb 08, 2023
SELL
$300.84 - $349.17 $16,245 - $18,855
-54 Reduced 2.95%
1,778 $567,000
Q3 2022

Nov 09, 2022
SELL
$307.37 - $391.03 $15,983 - $20,333
-52 Reduced 2.76%
1,832 $563,000
Q2 2022

Jul 14, 2022
SELL
$315.97 - $423.43 $45,499 - $60,973
-144 Reduced 7.1%
1,884 $615,000
Q1 2022

May 19, 2022
SELL
$366.81 - $462.0 $184,872 - $232,848
-504 Reduced 19.91%
2,028 $845,000
Q4 2021

Feb 09, 2022
BUY
$396.99 - $466.1 $437,085 - $513,176
1,101 Added 76.94%
2,532 $1.16 Million
Q3 2021

Nov 10, 2021
BUY
$397.41 - $429.35 $108,492 - $117,212
273 Added 23.58%
1,431 $574,000
Q2 2021

Aug 05, 2021
BUY
$351.88 - $400.08 $138,288 - $157,231
393 Added 51.37%
1,158 $462,000
Q1 2021

May 17, 2021
SELL
$339.41 - $380.61 $308,863 - $346,355
-910 Reduced 54.33%
765 $274,000
Q4 2020

Feb 04, 2021
BUY
$297.99 - $355.36 $172,834 - $206,108
580 Added 52.97%
1,675 $593,000
Q3 2020

Nov 13, 2020
SELL
$279.37 - $338.36 $53,080 - $64,288
-190 Reduced 14.79%
1,095 $341,000
Q2 2020

Aug 19, 2020
BUY
$201.88 - $278.76 $150,602 - $207,954
746 Added 138.4%
1,285 $358,000
Q1 2020

May 15, 2020
SELL
$185.49 - $273.21 $65,106 - $95,896
-351 Reduced 39.44%
539 $114,000
Q4 2019

Feb 14, 2020
BUY
$209.61 - $245.73 $186,552 - $218,699
890 New
890 $218,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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