Orion Portfolio Solutions, LLC Vanguard Mortg Backed Sec ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 528,522 shares of VMBS stock, worth $24.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
528,522
Previous 500,044 5.7%
Holding current value
$24.3 Million
Previous $23.6 Million 1.51%
% of portfolio
0.25%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$45.17 - $47.23 $1.29 Million - $1.35 Million
28,478 Added 5.7%
528,522 $24 Million
Q3 2024

Nov 15, 2024
SELL
$44.9 - $47.55 $434,138 - $459,760
-9,669 Reduced 1.9%
500,044 $23.6 Million
Q2 2024

Aug 13, 2024
SELL
$44.15 - $45.75 $734,037 - $760,639
-16,626 Reduced 3.16%
509,713 $23.1 Million
Q1 2024

May 09, 2024
SELL
$44.98 - $46.29 $970,848 - $999,123
-21,584 Reduced 3.94%
526,339 $24 Million
Q4 2023

Feb 09, 2024
BUY
$42.3 - $46.59 $908,096 - $1 Million
21,468 Added 4.08%
547,923 $25.4 Million
Q3 2023

Nov 01, 2023
BUY
$43.61 - $46.21 $50,107 - $53,095
1,149 Added 0.22%
526,455 $23 Million
Q2 2023

Aug 14, 2023
BUY
$45.49 - $47.04 $312,470 - $323,117
6,869 Added 1.32%
525,306 $24.2 Million
Q1 2023

Aug 30, 2023
SELL
$45.14 - $47.41 $310,066 - $325,659
-6,869 Reduced 1.31%
518,437 $24.1 Million
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $1.17 Million - $1.22 Million
25,835 Added 5.24%
518,437 $24.1 Million
Q4 2022

Feb 08, 2023
SELL
$43.58 - $46.9 $669,127 - $720,102
-15,354 Reduced 3.02%
492,602 $22.4 Million
Q3 2022

Nov 09, 2022
BUY
$44.41 - $49.27 $927,414 - $1.03 Million
20,883 Added 4.29%
507,956 $22.9 Million
Q2 2022

Jul 14, 2022
SELL
$46.23 - $49.83 $727,105 - $783,726
-15,728 Reduced 3.13%
487,073 $23.3 Million
Q1 2022

May 19, 2022
SELL
$49.53 - $52.66 $610,903 - $649,508
-12,334 Reduced 2.39%
502,801 $25.2 Million
Q4 2021

Feb 09, 2022
SELL
$52.71 - $53.35 $522,145 - $528,485
-9,906 Reduced 1.89%
515,135 $27.2 Million
Q3 2021

Nov 10, 2021
BUY
$53.19 - $53.64 $770,457 - $776,975
14,485 Added 2.84%
525,041 $28 Million
Q2 2021

Aug 05, 2021
SELL
$53.21 - $53.69 $329,103 - $332,072
-6,185 Reduced 1.2%
510,556 $27.2 Million
Q1 2021

May 17, 2021
BUY
$53.31 - $54.16 $1.79 Million - $1.82 Million
33,512 Added 6.94%
516,741 $27.6 Million
Q4 2020

Feb 04, 2021
BUY
$53.96 - $54.25 $5.02 Million - $5.04 Million
92,977 Added 23.82%
483,229 $26.1 Million
Q3 2020

Nov 13, 2020
BUY
$54.16 - $54.5 $242,907 - $244,432
4,485 Added 1.16%
390,252 $21.2 Million
Q2 2020

Aug 19, 2020
BUY
$54.11 - $54.66 $182,945 - $184,805
3,381 Added 0.88%
385,767 $21 Million
Q1 2020

May 15, 2020
BUY
$51.4 - $54.6 $19.7 Million - $20.9 Million
382,386 New
382,386 $20.8 Million

Others Institutions Holding VMBS

# of Institutions
672
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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