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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 500,044 shares of VMBS stock, worth $22.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

500,044

Previous 509,713 1.9%

Holding current value

$22.9 Million

Previous $23.1 Million 2.02%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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