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 $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,176

Previous 28,877 2.43%

Holding current value

$3.29 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

675

Shares Held

22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Vanguard Energy ETF Transaction History