Orion Portfolio Solutions, LLC Vanguard Financial ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,246 shares of VFH stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,246
Previous 7,926 29.27%
Holding current value
$1.18 Million
Previous $791,000 42.35%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$99.27 - $111.21 $230,306 - $258,007
2,320 Added 29.27%
10,246 $1.13 Million
Q2 2024

Aug 13, 2024
BUY
$95.9 - $103.0 $6,713 - $7,210
70 Added 0.89%
7,926 $791,000
Q1 2024

May 09, 2024
BUY
$90.62 - $102.39 $711,910 - $804,375
7,856 New
7,856 $804,000
Q3 2023

Nov 01, 2023
BUY
$80.32 - $86.71 $705,370 - $761,487
8,782 New
8,782 $705,000
Q3 2021

Nov 10, 2021
SELL
$86.32 - $96.09 $313,255 - $348,710
-3,629 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$85.53 - $94.49 $21,296 - $23,528
-249 Reduced 6.42%
3,629 $328,000
Q1 2021

May 17, 2021
BUY
$71.74 - $86.71 $31,493 - $38,065
439 Added 12.77%
3,878 $328,000
Q4 2020

Feb 04, 2021
BUY
$58.32 - $72.85 $200,562 - $250,531
3,439 New
3,439 $251,000
Q3 2020

Nov 13, 2020
SELL
$55.49 - $62.22 $22,917 - $25,696
-413 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$47.38 - $65.88 $7,580 - $10,540
160 Added 63.24%
413 $24,000
Q1 2020

May 15, 2020
SELL
$42.8 - $77.51 $1,669 - $3,022
-39 Reduced 13.36%
253 $13,000
Q4 2019

Feb 14, 2020
BUY
$66.8 - $76.51 $19,505 - $22,340
292 New
292 $22,000

Others Institutions Holding VFH

# of Institutions
689
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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