Orion Portfolio Solutions, LLC Vanguard Star Fd Vanguard Tota Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,812 shares of VXUS stock, worth $592,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,812
Previous 6,062 61.86%
Holding current value
$592,742
Previous $365,000 73.97%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$58.03 - $65.37 $217,612 - $245,137
3,750 Added 61.86%
9,812 $635,000
Q2 2024

Aug 13, 2024
BUY
$57.86 - $62.21 $42,584 - $45,786
736 Added 13.82%
6,062 $365,000
Q1 2024

May 09, 2024
SELL
$55.74 - $60.35 $167,777 - $181,653
-3,010 Reduced 36.11%
5,326 $321,000
Q4 2023

Feb 09, 2024
SELL
$51.06 - $57.96 $30,738 - $34,891
-602 Reduced 6.74%
8,336 $483,000
Q3 2023

Nov 01, 2023
SELL
$53.3 - $58.26 $299,812 - $327,712
-5,625 Reduced 38.63%
8,938 $478,000
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $168,647 - $179,460
3,107 Added 27.12%
14,563 $816,000
Q1 2023

Aug 30, 2023
SELL
$52.07 - $56.74 $161,781 - $176,291
-3,107 Reduced 21.33%
11,456 $632,000
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $276,752 - $301,573
5,315 Added 86.55%
11,456 $632,000
Q4 2022

Feb 08, 2023
SELL
$45.45 - $53.83 $5,726 - $6,782
-126 Reduced 2.01%
6,141 $317,000
Q3 2022

Nov 09, 2022
BUY
$45.75 - $54.53 $11,574 - $13,796
253 Added 4.21%
6,267 $287,000
Q2 2022

Jul 14, 2022
BUY
$51.07 - $60.88 $17,976 - $21,429
352 Added 6.22%
6,014 $310,000
Q1 2022

May 19, 2022
SELL
$55.42 - $64.7 $12,247 - $14,298
-221 Reduced 3.76%
5,662 $338,000
Q4 2021

Feb 09, 2022
SELL
$61.51 - $66.09 $133,722 - $143,679
-2,174 Reduced 26.98%
5,883 $374,000
Q3 2021

Nov 10, 2021
BUY
$63.26 - $67.0 $38,778 - $41,071
613 Added 8.23%
8,057 $510,000
Q2 2021

Aug 05, 2021
BUY
$63.55 - $67.5 $81,344 - $86,400
1,280 Added 20.77%
7,444 $489,000
Q1 2021

May 17, 2021
SELL
$60.31 - $64.68 $94,867 - $101,741
-1,573 Reduced 20.33%
6,164 $387,000
Q4 2020

Feb 04, 2021
BUY
$50.97 - $60.55 $21,509 - $25,552
422 Added 5.77%
7,737 $465,000
Q3 2020

Nov 13, 2020
BUY
$49.42 - $54.25 $168,868 - $185,372
3,417 Added 87.66%
7,315 $382,000
Q2 2020

Aug 19, 2020
SELL
$40.36 - $51.42 $189,732 - $241,725
-4,701 Reduced 54.67%
3,898 $192,000
Q1 2020

May 15, 2020
SELL
$36.75 - $56.64 $3.66 Million - $5.64 Million
-99,566 Reduced 92.05%
8,599 $361,000
Q4 2019

Feb 14, 2020
BUY
$50.39 - $55.96 $5.45 Million - $6.05 Million
108,165 New
108,165 $6.02 Million

Others Institutions Holding VXUS

# of Institutions
1,256
Shares Held
301M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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