Orion Portfolio Solutions, LLC Vanguard Total World Stk Index Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,812 shares of VT stock, worth $223,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812

Holding current value

$223,292

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$115.08 - $123.97 $208,524 - $224,633	1,812 New	1,812 $210,000
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $208,684 - $226,226	2,249 New	2,249 $209,000
Q2 2022 Jul 14, 2022	SELL	$83.88 - $102.77 $190,323 - $233,185	-2,269 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$93.8 - $108.09 $7,316 - $8,431	78 Added 3.56%	2,269 $230,000
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $270,347 - $286,671	-2,663 Reduced 54.86%	2,191 $223,000
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $478,458 - $507,291	4,854 New	4,854 $503,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $75,977 - $85,835	-1,009 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$60.03 - $78.43 $44,962 - $58,744	-749 Reduced 42.61%	1,009 $76,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $53,118 - $81,090	975 Added 124.52%	1,758 $110,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $57,002 - $63,634	783 New	783 $63,000

Others Institutions Holding VT

# of Institutions

1,106

Shares Held

110M

Call Options Held

337K

Put Options Held

118K

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About VANGUARD TOTAL WORLD STK INDEX

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Orion Portfolio Solutions, LLC Vanguard Total World Stk Index Transaction History