Orion Portfolio Solutions, LLC Vanguard Consumer Discretionar Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,085 shares of VCR stock, worth $817,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,085

Previous 1,954 6.7%

Holding current value

$817,987

Previous $610,000 16.23%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$291.88 - $341.94 $38,236 - $44,794	131 Added 6.7%	2,085 $709,000
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $49,645 - $53,697	-170 Reduced 8.0%	1,954 $610,000
Q1 2024 May 09, 2024	BUY	$292.25 - $318.12 $620,739 - $675,686	2,124 New	2,124 $674,000
Q3 2023 Nov 01, 2023	BUY	$265.85 - $296.58 $582,211 - $649,510	2,190 New	2,190 $589,000
Q1 2022 May 19, 2022	SELL	$271.48 - $348.23 $162,073 - $207,893	-597 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $184,592 - $212,311	597 New	597 $203,000
Q3 2020 Nov 13, 2020	SELL	$202.32 - $250.9 $23,469 - $29,104	-116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $14,493 - $23,308	114 Added 5700.0%	116 $17,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $350 - $381	2 New	2 $0

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Orion Portfolio Solutions, LLC Vanguard Consumer Discretionar Transaction History