Orion Portfolio Solutions, LLC Vanguard Utilities ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 5,138 shares of VPU stock, worth $892,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,138
Previous 6,581 21.93%
Holding current value
$892,830
Previous $973,000 8.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$146.64 - $174.54 $211,601 - $251,861
-1,443 Reduced 21.93%
5,138 $894,000
Q2 2024

Aug 13, 2024
BUY
$136.04 - $157.94 $153,725 - $178,472
1,130 Added 20.73%
6,581 $973,000
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
$134.2 - $158.16 $54,753 - $64,529
408 Added 19.41%
2,510 $384,000
Q3 2022

Nov 09, 2022
BUY
$142.26 - $169.41 $108,402 - $129,090
762 Added 56.87%
2,102 $299,000
Q2 2022

Jul 14, 2022
SELL
$141.44 - $166.95 $162,373 - $191,658
-1,148 Reduced 46.14%
1,340 $204,000
Q1 2022

May 19, 2022
BUY
$141.64 - $162.04 $148,580 - $169,979
1,049 Added 72.9%
2,488 $403,000
Q4 2021

Feb 09, 2022
SELL
$139.21 - $156.4 $76,008 - $85,394
-546 Reduced 27.51%
1,439 $225,000
Q3 2021

Nov 10, 2021
BUY
$139.14 - $152.64 $63,308 - $69,451
455 Added 29.74%
1,985 $276,000
Q2 2021

Aug 05, 2021
BUY
$138.76 - $148.08 $9,574 - $10,217
69 Added 4.72%
1,530 $212,000
Q1 2021

May 17, 2021
SELL
$128.27 - $140.64 $114,929 - $126,013
-896 Reduced 38.01%
1,461 $205,000
Q4 2020

Feb 04, 2021
BUY
$130.28 - $145.52 $307,069 - $342,990
2,357 New
2,357 $323,000
Q3 2020

Nov 13, 2020
SELL
$124.0 - $134.49 $150,536 - $163,270
-1,214 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$113.96 - $138.05 $8,888 - $10,767
-78 Reduced 6.04%
1,214 $150,000
Q1 2020

May 15, 2020
BUY
$98.62 - $156.1 $45,365 - $71,806
460 Added 55.29%
1,292 $158,000
Q4 2019

Feb 14, 2020
BUY
$136.01 - $143.77 $113,160 - $119,616
832 New
832 $119,000

Others Institutions Holding VPU

# of Institutions
592
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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