Orion Portfolio Solutions, LLC Vanguard Large Cap ETF Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,691 shares of VV stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,691
Previous 7,062 8.91%
Holding current value
$2.05 Million
Previous $1.69 Million 13.35%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$227.27 - $251.65 $142,952 - $158,287
629 Added 8.91%
7,691 $1.92 Million
Q1 2024

May 09, 2024
SELL
$214.62 - $240.49 $103,017 - $115,435
-480 Reduced 6.36%
7,062 $1.69 Million
Q4 2023

Feb 09, 2024
BUY
$188.0 - $219.17 $388,784 - $453,243
2,068 Added 37.78%
7,542 $1.65 Million
Q3 2023

Nov 01, 2023
SELL
$195.09 - $209.59 $249,520 - $268,065
-1,279 Reduced 18.94%
5,474 $1.07 Million
Q2 2023

Aug 17, 2023
BUY
$184.38 - $202.72 $930,750 - $1.02 Million
5,048 Added 296.07%
6,753 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$184.38 - $202.72 $65,086 - $71,560
353 Added 26.11%
1,705 $345,000
Q1 2023

Aug 30, 2023
SELL
$172.79 - $190.36 $316,724 - $348,929
-1,833 Reduced 27.14%
4,920 $919,000
Q1 2023

May 15, 2023
SELL
$172.79 - $190.36 $21,425 - $23,604
-124 Reduced 8.4%
1,352 $252,000
Q4 2022

Feb 08, 2023
BUY
$162.98 - $185.93 $240,558 - $274,432
1,476 New
1,476 $257,000
Q3 2020

Nov 13, 2020
SELL
$144.11 - $166.66 $29,830 - $34,498
-207 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$113.24 - $149.5 $905 - $1,196
8 Added 4.02%
207 $30,000
Q1 2020

May 15, 2020
SELL
$102.61 - $156.13 $10,363 - $15,769
-101 Reduced 33.67%
199 $24,000
Q4 2019

Feb 14, 2020
BUY
$132.26 - $148.31 $39,678 - $44,493
300 New
300 $44,000

Others Institutions Holding VV

# of Institutions
1,142
Shares Held
101M
Call Options Held
23K
Put Options Held
125K
View Full List

About VANGUARD LARGE-CAP ETF

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