Orion Portfolio Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 379,215 shares of VTEB stock, worth $18.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

379,215

Previous 385,437 1.61%

Holding current value

$18.9 Million

Previous $19.3 Million 0.37%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.93 - $51.15 $310,664 - $318,255	-6,222 Reduced 1.61%	379,215 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $50.44 $1.71 Million - $1.74 Million	34,415 Added 9.8%	385,437 $19.3 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $741,702 - $752,011	14,728 Added 4.38%	351,022 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $64,314 - $69,448	1,358 Added 0.41%	336,294 $17.2 Million
Q3 2023 Nov 01, 2023	BUY	$48.03 - $50.5 $327,612 - $344,460	6,821 Added 2.08%	334,936 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $1.32 Million - $1.36 Million	26,720 Added 8.87%	328,115 $16.5 Million
Q1 2023 Aug 30, 2023	SELL	$49.32 - $51.02 $1.32 Million - $1.36 Million	-26,720 Reduced 8.14%	301,395 $15.3 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $286,253 - $296,120	5,804 Added 1.96%	301,395 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.5 - $50.06 $12 Million - $12.6 Million	252,410 Added 584.54%	295,591 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $10.8 Million - $11.5 Million	-224,773 Reduced 83.88%	43,181 $2.08 Million
Q2 2022 Jul 14, 2022	SELL	$49.13 - $51.51 $1.73 Million - $1.81 Million	-35,117 Reduced 11.59%	267,954 $13.4 Million
Q1 2022 May 19, 2022	BUY	$51.44 - $54.88 $783,585 - $835,987	15,233 Added 5.29%	303,071 $15.6 Million
Q4 2021 Feb 09, 2022	BUY	$54.5 - $55.03 $1.76 Million - $1.78 Million	32,327 Added 12.65%	287,838 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$54.77 - $55.59 $859,231 - $872,095	15,688 Added 6.54%	255,511 $14 Million
Q2 2021 Aug 05, 2021	SELL	$54.58 - $55.46 $390,683 - $396,982	-7,158 Reduced 2.9%	239,823 $13.3 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $1.33 Million - $1.36 Million	24,516 Added 11.02%	246,981 $13.5 Million
Q4 2020 Feb 04, 2021	BUY	$54.06 - $55.19 $908,099 - $927,081	16,798 Added 8.17%	222,465 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $196,274 - $199,831	3,630 Added 1.8%	205,667 $11.2 Million
Q2 2020 Aug 19, 2020	BUY	$51.64 - $54.14 $2.76 Million - $2.89 Million	53,379 Added 35.91%	202,037 $10.9 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $6.81 Million - $8.2 Million	148,658 New	148,658 $7.86 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History