Orion Portfolio Solutions, LLC Vanguard Utilities ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 13,184 shares of VPU stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,184

Previous 3,518 274.76%

Holding current value

$2.54 Million

Previous $600,000 275.17%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$161.24 - $173.33 $1.56 Million - $1.68 Million	9,666 Added 274.76%	13,184 $2.25 Million
Q4 2024 Feb 12, 2025	SELL	$160.52 - $179.11 $260,042 - $290,158	-1,620 Reduced 31.53%	3,518 $574,000
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

698

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Orion Portfolio Solutions, LLC Vanguard Utilities ETF Transaction History