Orion Portfolio Solutions, LLC Vanguard Russell 1000 Growth E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,636 shares of VONG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,636

Holding current value

$1.22 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$85.48 - $98.39 $994,645 - $1.14 Million	11,636 New	11,636 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$67.86 - $73.4 $510,578 - $552,261	-7,524 Reduced 50.0%	7,525 $515,000
Q2 2023 Aug 17, 2023	BUY	$61.54 - $70.76 $463,026 - $532,398	7,524 Added 99.99%	15,049 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $463,088 - $532,469	7,525 New	7,525 $532,000
Q2 2022 Jul 14, 2022	SELL	$54.1 - $72.84 $454,872 - $612,438	-8,408 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$63.45 - $79.12 $533,487 - $665,240	8,408 New	8,408 $600,000
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $9,009 - $10,825	-180 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $6,073 - $8,893	180 New	180 $28,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Orion Portfolio Solutions, LLC Vanguard Russell 1000 Growth E Transaction History