Orion Portfolio Solutions, LLC Vanguard Mid Cap ETF Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,779 shares of VO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,484 5.38%

Holding current value

$1.54 Million

Previous $1.37 Million 2.12%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $69,322 - $73,449	295 Added 5.38%	5,779 $1.4 Million
Q1 2024 May 09, 2024	SELL	$225.86 - $249.86 $459,173 - $507,965	-2,033 Reduced 27.05%	5,484 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $770,900 - $921,763	-3,940 Reduced 34.39%	7,517 $1.75 Million
Q3 2023 Nov 01, 2023	BUY	$206.6 - $228.23 $1.01 Million - $1.12 Million	4,900 Added 74.73%	11,457 $2.39 Million
Q2 2023 Aug 17, 2023	BUY	$203.43 - $220.16 $1.08 Million - $1.17 Million	5,309 Added 425.4%	6,557 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $1.13 Million - $1.22 Million	-5,552 Reduced 81.65%	1,248 $274,000
Q1 2023 Aug 30, 2023	BUY	$200.2 - $225.98 $273,873 - $309,140	1,368 Added 20.86%	7,925 $1.67 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $440,640 - $497,381	2,201 Added 47.86%	6,800 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$186.57 - $217.26 $334,333 - $389,329	-1,792 Reduced 28.04%	4,599 $937,000
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $616,386 - $745,710	3,279 Added 105.37%	6,391 $1.2 Million
Q2 2022 Jul 14, 2022	BUY	$190.36 - $240.41 $147,338 - $186,077	774 Added 33.11%	3,112 $613,000
Q1 2022 May 19, 2022	BUY	$219.86 - $253.39 $5,496 - $6,334	25 Added 1.08%	2,338 $556,000
Q4 2021 Feb 09, 2022	SELL	$236.98 - $261.2 $414,004 - $456,316	-1,747 Reduced 43.03%	2,313 $589,000
Q3 2021 Nov 10, 2021	SELL	$229.88 - $249.8 $737,914 - $801,858	-3,210 Reduced 44.15%	4,060 $961,000
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $443,558 - $473,402	1,987 Added 37.61%	7,270 $1.73 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $430,706 - $477,531	2,114 Added 66.71%	5,283 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $66,933 - $79,119	380 Added 13.62%	3,169 $655,000
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $90,250 - $101,565	549 Added 24.51%	2,789 $492,000
Q2 2020 Aug 19, 2020	SELL	$124.34 - $175.42 $103,202 - $145,598	-830 Reduced 27.04%	2,240 $367,000
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $83,266 - $138,026	741 Added 31.82%	3,070 $404,000
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $377,600 - $416,262	2,329 New	2,329 $415,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Orion Portfolio Solutions, LLC Vanguard Mid Cap ETF Transaction History