Orion Portfolio Solutions, LLC Vanguard Energy ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,176 shares of VDE stock, worth $3.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,176

Previous 28,877 2.43%

Holding current value

$3.72 Million

Previous $3.68 Million 6.33%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $82,325 - $91,873	-701 Reduced 2.43%	28,176 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $20,199 - $22,418	-164 Reduced 0.56%	28,877 $3.68 Million
Q1 2024 May 09, 2024	SELL	$111.77 - $131.7 $667,825 - $786,907	-5,975 Reduced 17.06%	29,041 $3.82 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $1.22 Million - $1.39 Million	-10,758 Reduced 23.5%	35,016 $4.11 Million
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $385,390 - $456,950	3,501 Added 8.28%	45,774 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $900,318 - $1.02 Million	-8,504 Reduced 16.75%	42,273 $4.77 Million
Q1 2023 Aug 30, 2023	BUY	$106.22 - $128.7 $903,294 - $1.09 Million	8,504 Added 20.12%	50,777 $5.8 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $510,599 - $618,660	-4,807 Reduced 8.65%	50,777 $5.8 Million
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $161,230 - $198,479	-1,505 Reduced 2.64%	55,584 $6.74 Million
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $459,191 - $580,049	-4,897 Reduced 7.9%	57,089 $5.8 Million
Q2 2022 Jul 14, 2022	SELL	$97.94 - $128.99 $509,190 - $670,619	-5,199 Reduced 7.74%	61,986 $6.17 Million
Q1 2022 May 19, 2022	SELL	$80.1 - $110.55 $112,860 - $155,764	-1,409 Reduced 2.05%	67,185 $7.19 Million
Q4 2021 Feb 09, 2022	SELL	$74.1 - $83.72 $546,709 - $617,686	-7,378 Reduced 9.71%	68,594 $5.32 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $77.26 $159,411 - $193,072	-2,499 Reduced 3.18%	75,972 $5.61 Million
Q2 2021 Aug 05, 2021	SELL	$65.04 - $78.97 $346,207 - $420,357	-5,323 Reduced 6.35%	78,471 $5.96 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $416,831 - $595,462	-7,996 Reduced 8.71%	83,794 $5.7 Million
Q4 2020 Feb 04, 2021	SELL	$37.58 - $56.62 $10,747 - $16,193	-286 Reduced 0.31%	91,790 $4.76 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $536,243 - $692,155	-13,303 Reduced 12.62%	92,076 $3.71 Million
Q2 2020 Aug 19, 2020	BUY	$36.44 - $63.07 $666,596 - $1.15 Million	18,293 Added 21.01%	105,379 $5.3 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $298,287 - $789,141	9,533 Added 12.29%	87,086 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $5.69 Million - $6.34 Million	77,553 New	77,553 $6.32 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Orion Portfolio Solutions, LLC Vanguard Energy ETF Transaction History