Orion Portfolio Solutions, LLC Vanguard Dividend Appreciation Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 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 16,225 shares of VIG stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,225
Previous 16,077 0.92%
Holding current value
$2.96 Million
Previous $2.94 Million 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email