Orion Portfolio Solutions, LLC Vanguard Communication Service Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,728 shares of VOX stock, worth $933,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,728

Previous 7,525 23.88%

Holding current value

$933,148

Previous $1.09 Million 18.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$144.31 - $163.57 $259,325 - $293,935	-1,797 Reduced 23.88%	5,728 $887,000
Q3 2024 Nov 15, 2024	SELL	$129.82 - $145.39 $82,046 - $91,886	-632 Reduced 7.75%	7,525 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$125.5 - $139.68 $13,930 - $15,504	111 Added 1.38%	8,157 $1.13 Million
Q1 2024 May 09, 2024	BUY	$115.84 - $131.42 $721,104 - $818,089	6,225 Added 341.85%	8,046 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$100.71 - $118.41 $1.39 Million - $1.64 Million	-13,849 Reduced 88.38%	1,821 $214,000
Q3 2023 Nov 01, 2023	BUY	$104.27 - $112.62 $556,176 - $600,715	5,334 Added 51.61%	15,670 $1.65 Million
Q2 2023 Aug 17, 2023	BUY	$93.55 - $106.94 $198,513 - $226,926	2,122 Added 25.83%	10,336 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $538,473 - $615,546	5,756 Added 234.17%	8,214 $873,000
Q1 2023 Aug 30, 2023	BUY	$83.18 - $101.21 $32,357 - $39,370	389 Added 3.76%	10,725 $1.04 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $204,456 - $248,774	2,458 New	2,458 $237,000
Q3 2022 Nov 09, 2022	SELL	$82.37 - $104.38 $36,242 - $45,927	-440 Reduced 12.29%	3,141 $259,000
Q2 2022 Jul 14, 2022	SELL	$91.39 - $123.66 $248,854 - $336,726	-2,723 Reduced 43.19%	3,581 $337,000
Q1 2022 May 19, 2022	BUY	$110.23 - $136.51 $528,222 - $654,155	4,792 Added 316.93%	6,304 $757,000
Q4 2021 Feb 09, 2022	BUY	$129.36 - $145.06 $195,592 - $219,330	1,512 New	1,512 $205,000
Q3 2020 Nov 13, 2020	SELL	$94.91 - $111.18 $13,097 - $15,342	-138 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.09 - $100.6 $1,105 - $1,609	-16 Reduced 10.39%	138 $11,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $13,056 - $14,609	154 New	154 $14,000

Others Institutions Holding VOX

# of Institutions

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Orion Portfolio Solutions, LLC Vanguard Communication Service Transaction History