Orion Portfolio Solutions, LLC Vanguard Dividend Appreciation Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 59,423 shares of VIG stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

59,423

Previous 16,225 266.24%

Holding current value

$10.8 Million

Previous $2.96 Million 265.52%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Vanguard Dividend Appreciation Transaction History