Orion Portfolio Solutions, LLC Vanguard Total Stock Market Et Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 532,612 shares of VTI stock, worth $156 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

532,612

Previous 557,665 4.49%

Holding current value

$156 Million

Previous $149 Million 1.1%

% of portfolio

1.6%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$255.18 - $283.2 $6.39 Million - $7.1 Million	-25,053 Reduced 4.49%	532,612 $151 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $7.64 Million - $8.4 Million	-31,163 Reduced 5.29%	557,665 $149 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $10.3 Million - $11.5 Million	-44,111 Reduced 6.97%	588,828 $153 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $5.84 Million - $6.85 Million	-28,742 Reduced 4.34%	632,939 $150 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $18.1 Million - $19.6 Million	-85,820 Reduced 11.48%	661,681 $141 Million
Q2 2023 Aug 17, 2023	BUY	$200.75 - $220.28 $6.37 Million - $6.99 Million	31,729 Added 4.43%	747,501 $165 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $143 Million - $157 Million	713,348 Added 29428.55%	715,772 $158 Million
Q1 2023 Aug 30, 2023	BUY	$189.85 - $210.01 $13.2 Million - $14.6 Million	69,714 Added 9.33%	817,215 $167 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $5.01 Million - $5.55 Million	-26,404 Reduced 91.59%	2,424 $494,000
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $1.21 Million - $1.38 Million	-6,776 Reduced 19.03%	28,828 $5.51 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $1.7 Million - $2.05 Million	9,462 Added 36.19%	35,604 $6.39 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $885,267 - $1.12 Million	4,837 Added 22.7%	26,142 $4.93 Million
Q1 2022 May 19, 2022	SELL	$209.9 - $242.97 $279,376 - $323,393	-1,331 Reduced 5.88%	21,305 $4.85 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $192,461 - $210,889	868 Added 3.99%	22,636 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $2.14 Million - $2.29 Million	9,784 Added 81.64%	21,768 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $44,785 - $47,683	214 Added 1.82%	11,984 $2.67 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $53,339 - $58,060	278 Added 2.42%	11,770 $2.43 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $59,782 - $69,681	-358 Reduced 3.02%	11,492 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $81,868 - $94,244	-520 Reduced 4.2%	11,850 $2.02 Million
Q2 2020 Aug 19, 2020	BUY	$122.96 - $164.1 $132,059 - $176,243	1,074 Added 9.51%	12,370 $1.94 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $384,522 - $591,576	3,436 Added 43.72%	11,296 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.15 Million - $1.29 Million	7,860 New	7,860 $1.29 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Orion Portfolio Solutions, LLC Vanguard Total Stock Market Et Transaction History