Orion Portfolio Solutions, LLC Vanguard Whitehall Fds (Vangua Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,389 shares of VYM stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,389

Previous 31,537 9.98%

Holding current value

$3.61 Million

Previous $3.74 Million 2.7%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $371,149 - $403,573	-3,148 Reduced 9.98%	28,389 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $97,732 - $103,526	852 Added 2.78%	31,537 $3.74 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $563,977 - $620,436	-5,128 Reduced 14.32%	30,685 $3.71 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $3.28 Million - $3.72 Million	-33,228 Reduced 48.13%	35,813 $4 Million
Q3 2023 Nov 01, 2023	BUY	$103.32 - $110.34 $647,816 - $691,831	6,270 Added 9.99%	69,041 $7.13 Million
Q2 2023 Aug 17, 2023	BUY	$101.36 - $107.68 $5.41 Million - $5.74 Million	53,336 Added 565.3%	62,771 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $4.06 Million - $4.31 Million	-40,037 Reduced 80.93%	9,435 $1 Million
Q1 2023 Aug 30, 2023	SELL	$100.82 - $111.44 $386,039 - $426,703	-3,829 Reduced 6.1%	58,942 $6.22 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $1.33 Million - $1.47 Million	13,226 Added 36.49%	49,472 $5.22 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $486,756 - $572,878	5,063 Added 16.24%	36,246 $3.92 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $83,873 - $97,487	884 Added 2.92%	31,183 $2.96 Million
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $33,827 - $39,068	-341 Reduced 1.11%	30,299 $3.08 Million
Q1 2022 May 19, 2022	BUY	$107.24 - $115.01 $807,731 - $866,255	7,532 Added 32.59%	30,640 $3.44 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $489,725 - $526,479	4,694 Added 25.49%	23,108 $2.59 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $296,056 - $313,593	-2,894 Reduced 13.58%	18,414 $1.9 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $47,142 - $50,088	464 Added 2.23%	21,308 $2.23 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $51,618 - $58,144	-571 Reduced 2.67%	20,844 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $195,070 - $227,763	2,473 Added 13.06%	21,415 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $209,826 - $230,411	2,705 Added 16.66%	18,942 $1.53 Million
Q2 2020 Aug 19, 2020	BUY	$67.79 - $86.78 $155,781 - $199,420	2,298 Added 16.49%	16,237 $1.28 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $79,809 - $124,067	1,309 Added 10.36%	13,939 $986,000
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.08 Million - $1.19 Million	12,630 New	12,630 $1.18 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Orion Portfolio Solutions, LLC Vanguard Whitehall Fds (Vangua Transaction History