Orion Portfolio Solutions, LLC Vanguard Health Care ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,028 shares of VHT stock, worth $5.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,028

Previous 23,115 0.38%

Holding current value

$5.92 Million

Previous $6.15 Million 5.69%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$261.88 - $288.1 $22,783 - $25,064	-87 Reduced 0.38%	23,028 $6.5 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $350,675 - $373,616	-1,387 Reduced 5.66%	23,115 $6.15 Million
Q1 2024 May 09, 2024	BUY	$253.63 - $270.54 $352,799 - $376,321	1,391 Added 6.02%	24,502 $6.63 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $1.3 Million - $1.46 Million	-5,831 Reduced 20.15%	23,111 $5.79 Million
Q3 2023 Nov 01, 2023	BUY	$235.1 - $250.77 $317,620 - $338,790	1,351 Added 4.9%	28,942 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $302,001 - $321,597	-1,290 Reduced 4.47%	27,591 $6.75 Million
Q1 2023 Aug 30, 2023	BUY	$228.23 - $249.0 $294,416 - $321,210	1,290 Added 4.68%	28,881 $6.89 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $1.07 Million - $1.17 Million	-4,696 Reduced 13.99%	28,881 $6.89 Million
Q4 2022 Feb 08, 2023	SELL	$224.15 - $255.96 $184,251 - $210,399	-822 Reduced 2.39%	33,577 $8.33 Million
Q3 2022 Nov 09, 2022	BUY	$223.7 - $250.44 $15,659 - $17,530	70 Added 0.2%	34,399 $7.7 Million
Q2 2022 Jul 14, 2022	SELL	$219.51 - $264.47 $394,678 - $475,517	-1,798 Reduced 4.98%	34,329 $8.08 Million
Q1 2022 May 19, 2022	SELL	$235.27 - $264.71 $280,677 - $315,799	-1,193 Reduced 3.2%	36,127 $9.19 Million
Q4 2021 Feb 09, 2022	BUY	$243.71 - $267.51 $155,730 - $170,938	639 Added 1.74%	37,320 $9.94 Million
Q3 2021 Nov 10, 2021	BUY	$247.16 - $265.84 $163,867 - $176,251	663 Added 1.84%	36,681 $9.07 Million
Q2 2021 Aug 05, 2021	SELL	$227.95 - $247.57 $270,576 - $293,865	-1,187 Reduced 3.19%	36,018 $8.9 Million
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $586,330 - $636,254	-2,687 Reduced 6.74%	37,205 $8.51 Million
Q4 2020 Feb 04, 2021	SELL	$198.15 - $223.73 $547,290 - $617,942	-2,762 Reduced 6.48%	39,892 $8.93 Million
Q3 2020 Nov 13, 2020	SELL	$194.1 - $209.76 $1.08 Million - $1.16 Million	-5,545 Reduced 11.5%	42,654 $8.7 Million
Q2 2020 Aug 19, 2020	BUY	$159.59 - $198.15 $7.62 Million - $9.46 Million	47,720 Added 9962.42%	48,199 $9.29 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $57,803 - $81,455	413 Added 625.76%	479 $80,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $10,792 - $12,742	66 New	66 $13,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Vanguard Health Care ETF Transaction History