Orion Portfolio Solutions, LLC Vanguard Industrial ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,319 shares of VIS stock, worth $904,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,319
Previous 3,171 4.67%
Holding current value
$904,261
Previous $745,000 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$232.12 - $260.07 $34,353 - $38,490
148 Added 4.67%
3,319 $863,000
Q2 2024

Aug 13, 2024
BUY
$232.2 - $244.04 $44,350 - $46,611
191 Added 6.41%
3,171 $745,000
Q1 2024

May 09, 2024
BUY
$212.18 - $244.15 $632,296 - $727,567
2,980 New
2,980 $727,000
Q3 2023

Nov 01, 2023
BUY
$193.82 - $212.6 $631,465 - $692,650
3,258 New
3,258 $635,000
Q2 2022

Jul 14, 2022
SELL
$159.78 - $193.45 $203,559 - $246,455
-1,274 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$180.53 - $205.34 $72,753 - $82,752
-403 Reduced 24.03%
1,274 $248,000
Q4 2021

Feb 09, 2022
BUY
$189.71 - $207.5 $31,112 - $34,030
164 Added 10.84%
1,677 $340,000
Q3 2021

Nov 10, 2021
BUY
$187.89 - $201.13 $71,210 - $76,228
379 Added 33.42%
1,513 $284,000
Q2 2021

Aug 05, 2021
BUY
$190.53 - $201.98 $216,061 - $229,045
1,134 New
1,134 $223,000
Q3 2020

Nov 13, 2020
SELL
$126.86 - $150.7 $12,686 - $15,069
-100 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$139.34 - $155.5 $13,934 - $15,550
100 New
100 $15,000

Others Institutions Holding VIS

# of Institutions
501
Shares Held
12.7M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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