Orion Portfolio Solutions, LLC Vanguard Large Cap ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 6,825 shares of VV stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,825

Previous 7,691 11.26%

Holding current value

$1.85 Million

Previous $1.92 Million 6.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$236.92 - $263.4 $205,172 - $228,104	-866 Reduced 11.26%	6,825 $1.8 Million
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

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Large Cap ETF Transaction History