Orion Portfolio Solutions, LLC Vanguard Consumer Staples ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,135 shares of VDC stock, worth $900,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,135
Previous 3,674 12.55%
Holding current value
$900,024
Previous $745,000 21.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$201.77 - $221.32 $93,015 - $102,028
461 Added 12.55%
4,135 $903,000
Q2 2024

Aug 13, 2024
SELL
$194.57 - $209.07 $25,877 - $27,806
-133 Reduced 3.49%
3,674 $745,000
Q1 2024

May 09, 2024
BUY
$189.57 - $204.14 $519,042 - $558,935
2,738 Added 256.13%
3,807 $777,000
Q4 2023

Feb 09, 2024
SELL
$175.13 - $191.99 $722,936 - $792,534
-4,128 Reduced 79.43%
1,069 $204,000
Q3 2023

Nov 01, 2023
BUY
$182.67 - $199.63 $463,433 - $506,461
2,537 Added 95.38%
5,197 $949,000
Q2 2023

Aug 14, 2023
BUY
$189.34 - $200.8 $503,644 - $534,128
2,660 New
2,660 $517,000
Q4 2022

Feb 08, 2023
BUY
$171.56 - $199.59 $293,024 - $340,899
1,708 New
1,708 $327,000
Q2 2022

Jul 14, 2022
SELL
$177.06 - $208.31 $287,545 - $338,295
-1,624 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$185.1 - $200.92 $107,913 - $117,136
583 Added 56.0%
1,624 $318,000
Q4 2021

Feb 09, 2022
BUY
$179.09 - $199.88 $186,432 - $208,075
1,041 New
1,041 $208,000
Q4 2020

Feb 04, 2021
SELL
$159.52 - $175.0 $7.2 Million - $7.9 Million
-45,154 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$149.59 - $170.43 $506,062 - $576,564
-3,383 Reduced 6.97%
45,154 $7.38 Million
Q2 2020

Aug 19, 2020
SELL
$134.79 - $156.24 $3.7 Million - $4.28 Million
-27,423 Reduced 36.1%
48,537 $7.26 Million
Q1 2020

May 15, 2020
BUY
$122.65 - $164.89 $30,417 - $40,892
248 Added 0.33%
75,960 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
$153.01 - $161.92 $11.6 Million - $12.3 Million
75,712 New
75,712 $12.2 Million

Others Institutions Holding VDC

# of Institutions
659
Shares Held
15.9M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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