A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,451 shares of VPU stock, worth $803,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,451
Holding current value
$803,477
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$129.56 - $142.58 $706,231 - $777,203
5,451 New
5,451 $777,000
Q3 2023

Nov 01, 2023

BUY
$127.23 - $148.54 $540,473 - $630,997
4,248 Added 173.88%
6,691 $853,000
Q2 2023

Aug 14, 2023

SELL
$140.07 - $152.05 $23,251 - $25,240
-166 Reduced 6.36%
2,443 $347,000
Q1 2023

Aug 30, 2023

BUY
$139.89 - $156.95 $23,221 - $26,053
166 Added 6.79%
2,609 $384,000
Q1 2023

May 15, 2023

BUY
$139.89 - $156.95 $13,849 - $15,538
99 Added 3.94%
2,609 $384,000
Q4 2022

Feb 08, 2023

BUY
$143.55 - $158.16 $58,568 - $64,529
408 Added 19.41%
2,510 $384,000
Q3 2022

Nov 09, 2022

BUY
N/A
762 Added 56.87%
2,102 $299,000
Q2 2022

Jul 14, 2022

SELL
N/A
-1,148 Reduced 46.14%
1,340 $204,000
Q1 2022

May 19, 2022

BUY
N/A
1,049 Added 72.9%
2,488 $403,000
Q4 2021

Feb 09, 2022

SELL
N/A
-546 Reduced 27.51%
1,439 $225,000
Q3 2021

Nov 10, 2021

BUY
N/A
455 Added 29.74%
1,985 $276,000
Q2 2021

Aug 05, 2021

BUY
N/A
69 Added 4.72%
1,530 $212,000
Q1 2021

May 17, 2021

SELL
N/A
-896 Reduced 38.01%
1,461 $205,000
Q4 2020

Feb 04, 2021

BUY
N/A
2,357 New
2,357 $323,000
Q3 2020

Nov 13, 2020

SELL
N/A
-1,214 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
N/A
-78 Reduced 6.04%
1,214 $150,000
Q1 2020

May 15, 2020

BUY
N/A
460 Added 55.29%
1,292 $158,000
Q4 2019

Feb 14, 2020

BUY
N/A
832 New
832 $119,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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