Orion Portfolio Solutions, LLC Vanguard Consumer Staples ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,253 shares of VDC stock, worth $9.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,253

Previous 2,932 1341.1%

Holding current value

$9.2 Million

Previous $641,000 1342.28%

% of portfolio

0.1%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$206.54 - $226.16 $8.12 Million - $8.89 Million	39,321 Added 1341.1%	42,253 $9.25 Million
Q4 2024 Feb 12, 2025	SELL	$210.96 - $223.62 $253,784 - $269,014	-1,203 Reduced 29.09%	2,932 $619,000
Q3 2024 Nov 15, 2024	BUY	$201.77 - $221.32 $93,015 - $102,028	461 Added 12.55%	4,135 $903,000
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $25,877 - $27,806	-133 Reduced 3.49%	3,674 $745,000
Q1 2024 May 09, 2024	BUY	$189.57 - $204.14 $519,042 - $558,935	2,738 Added 256.13%	3,807 $777,000
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $722,936 - $792,534	-4,128 Reduced 79.43%	1,069 $204,000
Q3 2023 Nov 01, 2023	BUY	$182.67 - $199.63 $463,433 - $506,461	2,537 Added 95.38%	5,197 $949,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $503,644 - $534,128	2,660 New	2,660 $517,000
Q4 2022 Feb 08, 2023	BUY	$171.56 - $199.59 $293,024 - $340,899	1,708 New	1,708 $327,000
Q2 2022 Jul 14, 2022	SELL	$177.06 - $208.31 $287,545 - $338,295	-1,624 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$185.1 - $200.92 $107,913 - $117,136	583 Added 56.0%	1,624 $318,000
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $186,432 - $208,075	1,041 New	1,041 $208,000
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $7.2 Million - $7.9 Million	-45,154 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $506,062 - $576,564	-3,383 Reduced 6.97%	45,154 $7.38 Million
Q2 2020 Aug 19, 2020	SELL	$134.79 - $156.24 $3.7 Million - $4.28 Million	-27,423 Reduced 36.1%	48,537 $7.26 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $30,417 - $40,892	248 Added 0.33%	75,960 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $11.6 Million - $12.3 Million	75,712 New	75,712 $12.2 Million

Others Institutions Holding VDC

# of Institutions

694

Shares Held

16M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Consumer Staples ETF Transaction History