Orion Portfolio Solutions, LLC Vanguard Financial ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 19,176 shares of VFH stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,176

Previous 9,315 105.86%

Holding current value

$2.35 Million

Previous $1.11 Million 105.94%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.07 - $127.34 $1.12 Million - $1.26 Million	9,861 Added 105.86%	19,176 $2.29 Million
Q4 2024 Feb 12, 2025	SELL	$108.87 - $126.2 $101,357 - $117,492	-931 Reduced 9.09%	9,315 $1.1 Million
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

779

Shares Held

54.2M

Call Options Held

87.9K

Put Options Held

10.2K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Financial ETF Transaction History