Orion Portfolio Solutions, LLC Vanguard Energy ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 32,540 shares of VDE stock, worth $4.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,540
Previous 26,927 20.85%
Holding current value
$4.21 Million
Previous $3.49 Million 20.85%
% of portfolio
0.05%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$119.14 - $132.76 $668,732 - $745,181
5,613 Added 20.85%
32,540 $4.22 Million
Q4 2024

Feb 12, 2025
SELL
$116.67 - $136.78 $145,720 - $170,838
-1,249 Reduced 4.43%
26,927 $3.27 Million
Q3 2024

Nov 15, 2024
SELL
$117.44 - $131.06 $82,325 - $91,873
-701 Reduced 2.43%
28,176 $3.45 Million
Q2 2024

Aug 13, 2024
SELL
$123.17 - $136.7 $20,199 - $22,418
-164 Reduced 0.56%
28,877 $3.68 Million
Q1 2024

May 09, 2024
SELL
$111.77 - $131.7 $667,825 - $786,907
-5,975 Reduced 17.06%
29,041 $3.82 Million
Q4 2023

Feb 09, 2024
SELL
$113.37 - $128.78 $1.22 Million - $1.39 Million
-10,758 Reduced 23.5%
35,016 $4.11 Million
Q3 2023

Nov 01, 2023
BUY
$110.08 - $130.52 $385,390 - $456,950
3,501 Added 8.28%
45,774 $5.8 Million
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $900,318 - $1.02 Million
-8,504 Reduced 16.75%
42,273 $4.77 Million
Q1 2023

Aug 30, 2023
BUY
$106.22 - $128.7 $903,294 - $1.09 Million
8,504 Added 20.12%
50,777 $5.8 Million
Q1 2023

May 15, 2023
SELL
$106.22 - $128.7 $510,599 - $618,660
-4,807 Reduced 8.65%
50,777 $5.8 Million
Q4 2022

Feb 08, 2023
SELL
$107.13 - $131.88 $161,230 - $198,479
-1,505 Reduced 2.64%
55,584 $6.74 Million
Q3 2022

Nov 09, 2022
SELL
$93.77 - $118.45 $459,191 - $580,049
-4,897 Reduced 7.9%
57,089 $5.8 Million
Q2 2022

Jul 14, 2022
SELL
$97.94 - $128.99 $509,190 - $670,619
-5,199 Reduced 7.74%
61,986 $6.17 Million
Q1 2022

May 19, 2022
SELL
$80.1 - $110.55 $112,860 - $155,764
-1,409 Reduced 2.05%
67,185 $7.19 Million
Q4 2021

Feb 09, 2022
SELL
$74.1 - $83.72 $546,709 - $617,686
-7,378 Reduced 9.71%
68,594 $5.32 Million
Q3 2021

Nov 10, 2021
SELL
$63.79 - $77.26 $159,411 - $193,072
-2,499 Reduced 3.18%
75,972 $5.61 Million
Q2 2021

Aug 05, 2021
SELL
$65.04 - $78.97 $346,207 - $420,357
-5,323 Reduced 6.35%
78,471 $5.96 Million
Q1 2021

May 17, 2021
SELL
$52.13 - $74.47 $416,831 - $595,462
-7,996 Reduced 8.71%
83,794 $5.7 Million
Q4 2020

Feb 04, 2021
SELL
$37.58 - $56.62 $10,747 - $16,193
-286 Reduced 0.31%
91,790 $4.76 Million
Q3 2020

Nov 13, 2020
SELL
$40.31 - $52.03 $536,243 - $692,155
-13,303 Reduced 12.62%
92,076 $3.71 Million
Q2 2020

Aug 19, 2020
BUY
$36.44 - $63.07 $666,596 - $1.15 Million
18,293 Added 21.01%
105,379 $5.3 Million
Q1 2020

May 15, 2020
BUY
$31.29 - $82.78 $298,287 - $789,141
9,533 Added 12.29%
87,086 $3.33 Million
Q4 2019

Feb 14, 2020
BUY
$73.38 - $81.73 $5.69 Million - $6.34 Million
77,553 New
77,553 $6.32 Million

Others Institutions Holding VDE

# of Institutions
734
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

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