Orion Portfolio Solutions, LLC Vanguard Mid Cap Value Index F Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,242 shares of VOE stock, worth $895,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,242
Previous 4,173 25.62%
Holding current value
$895,228
Previous $627,000 40.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$149.02 - $167.67 $159,302 - $179,239
1,069 Added 25.62%
5,242 $878,000
Q2 2024

Aug 13, 2024
SELL
$146.82 - $155.77 $256,641 - $272,285
-1,748 Reduced 29.52%
4,173 $627,000
Q1 2024

May 09, 2024
SELL
$141.07 - $155.91 $243,345 - $268,944
-1,725 Reduced 22.56%
5,921 $923,000
Q4 2023

Feb 09, 2024
BUY
$124.27 - $145.8 $660,122 - $774,489
5,312 Added 227.59%
7,646 $1.11 Million
Q3 2023

Nov 01, 2023
SELL
$130.77 - $144.24 $748,527 - $825,629
-5,724 Reduced 71.03%
2,334 $305,000
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $388,365 - $420,121
3,036 Added 60.45%
8,058 $1.12 Million
Q1 2023

Aug 30, 2023
SELL
$126.74 - $147.12 $384,782 - $446,656
-3,036 Reduced 37.68%
5,022 $673,000
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $102,532 - $119,020
809 Added 19.2%
5,022 $673,000
Q4 2022

Feb 08, 2023
BUY
$122.51 - $142.75 $123,735 - $144,177
1,010 Added 31.53%
4,213 $569,000
Q3 2022

Nov 09, 2022
BUY
$121.77 - $145.8 $40,427 - $48,405
332 Added 11.56%
3,203 $390,000
Q2 2022

Jul 14, 2022
BUY
$126.2 - $153.17 $47,703 - $57,898
378 Added 15.16%
2,871 $372,000
Q1 2022

May 19, 2022
SELL
$140.72 - $152.6 $30,395 - $32,961
-216 Reduced 7.97%
2,493 $373,000
Q4 2021

Feb 09, 2022
SELL
$140.47 - $150.69 $168,142 - $180,375
-1,197 Reduced 30.65%
2,709 $407,000
Q3 2021

Nov 10, 2021
SELL
$135.17 - $146.62 $273,043 - $296,172
-2,020 Reduced 34.09%
3,906 $545,000
Q2 2021

Aug 05, 2021
BUY
$136.19 - $145.71 $417,830 - $447,038
3,068 Added 107.35%
5,926 $833,000
Q1 2021

May 17, 2021
BUY
$116.81 - $138.13 $333,842 - $394,775
2,858 New
2,858 $385,000
Q3 2020

Nov 13, 2020
SELL
$93.59 - $106.12 $69,911 - $79,271
-747 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$75.66 - $107.24 $12,710 - $18,016
-168 Reduced 18.36%
747 $71,000
Q1 2020

May 15, 2020
BUY
$68.69 - $121.9 $549 - $975
8 Added 0.88%
915 $74,000
Q4 2019

Feb 14, 2020
BUY
$108.67 - $119.8 $98,563 - $108,658
907 New
907 $108,000

Others Institutions Holding VOE

# of Institutions
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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