Orion Portfolio Solutions, LLC Vanguard Dividend Appreciation Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,878 shares of VIG stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,878
Previous 16,401 21.48%
Holding current value
$2.35 Million
Previous $2.99 Million 21.49%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-3,523 Reduced 21.48%
12,878 $2.35 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-43,022 Reduced 72.4%
16,401 $2.99 Million
Q3 2024

Nov 15, 2024
BUY
$182.15 - $182.15 $7.87 Million - $7.87 Million
43,198 Added 266.24%
59,423 $10.8 Million
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $25,652 - $27,422
148 Added 0.92%
16,225 $2.96 Million
Q1 2024

May 09, 2024
BUY
$168.47 - $182.98 $10,613 - $11,527
63 Added 0.39%
16,077 $2.94 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $578,716 - $659,650
-3,854 Reduced 19.4%
16,014 $2.73 Million
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $37,446 - $40,234
241 Added 1.23%
19,868 $3.09 Million
Q2 2023

Aug 17, 2023
BUY
$152.74 - $162.43 $2.6 Million - $2.77 Million
17,035 Added 657.21%
19,627 $3.19 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $186,648 - $198,489
1,222 Added 89.2%
2,592 $421,000
Q1 2023

Aug 30, 2023
SELL
$147.24 - $158.33 $239,706 - $257,761
-1,628 Reduced 8.29%
17,999 $2.77 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $2.04 Million - $2.19 Million
-13,846 Reduced 91.0%
1,370 $210,000
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $333,856 - $365,826
-2,305 Reduced 13.16%
15,216 $2.31 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-6,525 Reduced 27.14%
17,521 $2.37 Million
Q2 2022

Jul 14, 2022
BUY
N/A
4,681 Added 24.17%
24,046 $3.45 Million
Q1 2022

May 19, 2022
BUY
N/A
3,420 Added 21.45%
19,365 $3.14 Million
Q4 2021

Feb 09, 2022
BUY
N/A
2,019 Added 14.5%
15,945 $2.74 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-624 Reduced 4.29%
13,926 $2.14 Million
Q2 2021

Aug 05, 2021
BUY
N/A
544 Added 3.88%
14,550 $2.25 Million
Q1 2021

May 17, 2021
BUY
N/A
715 Added 5.38%
14,006 $2.06 Million
Q4 2020

Feb 04, 2021
BUY
N/A
402 Added 3.12%
13,291 $1.88 Million
Q3 2020

Nov 13, 2020
BUY
N/A
20 Added 0.16%
12,889 $1.66 Million
Q2 2020

Aug 19, 2020
BUY
N/A
2,203 Added 20.65%
12,869 $1.51 Million
Q1 2020

May 15, 2020
SELL
N/A
-6,792 Reduced 38.9%
10,666 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
17,458 New
17,458 $2.18 Million

Others Institutions Holding VIG

# of Institutions
2,616
Shares Held
259M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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