Orion Portfolio Solutions, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,115 shares of VSS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,115
Previous 7,657 32.1%
Holding current value
$1.2 Million
Previous $899,000 41.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$112.99 - $126.45 $277,729 - $310,814
2,458 Added 32.1%
10,115 $1.27 Million
Q2 2024

Aug 13, 2024
SELL
$112.27 - $120.96 $57,482 - $61,931
-512 Reduced 6.27%
7,657 $899,000
Q1 2024

May 09, 2024
BUY
$109.57 - $116.86 $54,456 - $58,079
497 Added 6.48%
8,169 $954,000
Q4 2023

Feb 09, 2024
BUY
$99.44 - $115.1 $328,947 - $380,750
3,308 Added 75.8%
7,672 $882,000
Q3 2023

Nov 01, 2023
BUY
$105.51 - $115.93 $105,193 - $115,582
997 Added 29.61%
4,364 $463,000
Q2 2023

Aug 14, 2023
BUY
$107.08 - $113.45 $123,034 - $130,354
1,149 Added 51.8%
3,367 $371,000
Q1 2023

Aug 30, 2023
SELL
$103.34 - $113.48 $118,737 - $130,388
-1,149 Reduced 34.13%
2,218 $242,000
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $48,673 - $53,449
-471 Reduced 17.52%
2,218 $242,000
Q4 2022

Feb 08, 2023
SELL
$91.16 - $108.26 $18,414 - $21,868
-202 Reduced 6.99%
2,689 $276,000
Q3 2022

Nov 09, 2022
SELL
$92.19 - $111.85 $18,438 - $22,370
-200 Reduced 6.47%
2,891 $268,000
Q2 2022

Jul 14, 2022
SELL
$102.76 - $125.99 $29,594 - $36,285
-288 Reduced 8.52%
3,091 $319,000
Q1 2022

May 19, 2022
SELL
$115.14 - $134.62 $45,250 - $52,905
-393 Reduced 10.42%
3,379 $419,000
Q4 2021

Feb 09, 2022
BUY
$127.84 - $140.12 $43,593 - $47,780
341 Added 9.94%
3,772 $505,000
Q3 2021

Nov 10, 2021
BUY
$133.17 - $142.02 $252,090 - $268,843
1,893 Added 123.08%
3,431 $459,000
Q2 2021

Aug 05, 2021
BUY
$130.46 - $139.84 $200,647 - $215,073
1,538 New
1,538 $210,000
Q3 2020

Nov 13, 2020
SELL
$97.15 - $108.8 $10,589 - $11,859
-109 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$74.55 - $100.43 $27,136 - $36,556
-364 Reduced 76.96%
109 $11,000
Q1 2020

May 15, 2020
BUY
$67.64 - $112.37 $7,981 - $13,259
118 Added 33.24%
473 $37,000
Q4 2019

Feb 14, 2020
BUY
$100.01 - $111.61 $35,503 - $39,621
355 New
355 $39,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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