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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 16,306 shares of VXUS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,306

Previous 8,309 96.25%

Holding current value

$1.2 Million

Previous $515,000 96.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$58.01 - $64.46 $463,905 - $515,486	7,997 Added 96.25%	16,306 $1.01 Million
Q4 2024 Feb 12, 2025	SELL	$58.88 - $64.8 $88,496 - $97,394	-1,503 Reduced 15.32%	8,309 $489,000
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

1,546

Shares Held

364M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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