Orion Portfolio Solutions, LLC Vanguard Growth ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 247,715 shares of VUG stock, worth $101 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

247,715

Previous 260,953 5.07%

Holding current value

$101 Million

Previous $97.6 Million 2.56%

% of portfolio

1.01%

Previous 1.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $4.52 Million - $5.19 Million	-13,238 Reduced 5.07%	247,715 $95.1 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $2.6 Million - $3.04 Million	8,063 Added 3.19%	260,953 $97.6 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $643,343 - $740,705	-2,137 Reduced 0.84%	252,890 $87 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $2.79 Million - $3.33 Million	-10,676 Reduced 4.02%	255,027 $79.3 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $1.1 Million - $1.2 Million	-4,094 Reduced 1.52%	265,703 $72.4 Million
Q2 2023 Aug 17, 2023	BUY	$243.06 - $282.96 $64.6 Million - $75.2 Million	265,928 Added 6873.3%	269,797 $76.3 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $64.4 Million - $75 Million	-265,117 Reduced 98.56%	3,869 $1.09 Million
Q1 2023 Aug 30, 2023	BUY	$209.25 - $249.44 $617,078 - $735,598	2,949 Added 1.09%	272,746 $68 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $4.35 Million - $5.19 Million	20,796 Added 8.38%	268,986 $67.1 Million
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $1.48 Million - $1.66 Million	7,080 Added 2.94%	248,190 $52.9 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $1.64 Million - $2.05 Million	7,687 Added 3.29%	241,110 $51.6 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $1.1 Million - $1.5 Million	-5,100 Reduced 2.14%	233,423 $52 Million
Q1 2022 May 19, 2022	SELL	$254.37 - $323.09 $6.29 Million - $7.99 Million	-24,721 Reduced 9.39%	238,523 $68.6 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $1.14 Million - $1.29 Million	-3,975 Reduced 1.49%	263,244 $84.5 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $1.64 Million - $1.77 Million	-5,717 Reduced 2.09%	267,219 $77.5 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $593,717 - $661,777	-2,304 Reduced 0.84%	272,936 $78.3 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $106,742 - $118,047	-439 Reduced 0.16%	275,240 $70.7 Million
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $333,804 - $383,231	-1,512 Reduced 0.55%	275,679 $69.8 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.6 Million - $1.93 Million	-7,845 Reduced 2.75%	277,191 $63.1 Million
Q2 2020 Aug 19, 2020	BUY	$149.64 - $204.01 $2.96 Million - $4.04 Million	19,791 Added 7.46%	285,036 $57.6 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $5.36 Million - $7.86 Million	-38,982 Reduced 12.81%	265,245 $41.6 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $49.2 Million - $55.7 Million	304,227 New	304,227 $55.4 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Growth ETF Transaction History