OPS
Orion Portfolio Solutions’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $113M | Buy |
2,232,569
+207,848
| +10% | +$10.6M | 1.11% | 8 |
|
|
2024
Q4 | $96.8M | Buy |
2,024,721
+54,811
| +3% | +$2.62M | 0.97% | 12 |
|
|
2024
Q3 | $104M | Buy |
1,969,910
+3,618
| +0.2% | +$191K | 1.04% | 9 |
|
|
2024
Q2 | $97.2M | Buy |
1,966,292
+64,062
| +3% | +$3.17M | 1.03% | 11 |
|
|
2024
Q1 | $95.4M | Buy |
1,902,230
+22,142
| +1% | +$1.11M | 1.02% | 9 |
|
|
2023
Q4 | $89.5M | Sell |
1,880,088
-22,530
| -1% | -$1.07M | 1.04% | 7 |
|
|
2023
Q3 | $83.2M | Sell |
1,902,618
-29,046
| -2% | -$1.27M | 1.01% | 8 |
|
|
2023
Q2 | $9.3M | Buy |
1,931,664
+11,842
| +0.6% | +$57K | 0.1% | 200 |
|
|
2023
Q1 | $86.7M | Sell |
1,919,822
-20,697
| -1% | -$935K | 1.07% | 8 |
|
|
2022
Q4 | $81.4M | Buy |
1,940,519
+32,647
| +2% | +$1.37M | 2.85% | 4 |
|
|
2022
Q3 | $69.4M | Buy |
1,907,872
+75,546
| +4% | +$2.75M | 2.75% | 3 |
|
|
2022
Q2 | $74.8M | Sell |
1,832,326
-35,010
| -2% | -$1.43M | 3% | 3 |
|
|
2022
Q1 | $89.7M | Sell |
1,867,336
-14,135
| -0.8% | -$679K | 3.15% | 3 |
|
|
2021
Q4 | $96.1M | Sell |
1,881,471
-31,249
| -2% | -$1.6M | 3.21% | 4 |
|
|
2021
Q3 | $96.6M | Sell |
1,912,720
-18,074
| -0.9% | -$913K | 3.55% | 3 |
|
|
2021
Q2 | $99.5M | Sell |
1,930,794
-34,505
| -2% | -$1.78M | 3.91% | 2 |
|
|
2021
Q1 | $96.5M | Sell |
1,965,299
-10,001
| -0.5% | -$491K | 4.17% | 2 |
|
|
2020
Q4 | $93.3M | Sell |
1,975,300
-23,011
| -1% | -$1.09M | 4.35% | 3 |
|
|
2020
Q3 | $81.7M | Sell |
1,998,311
-147,366
| -7% | -$6.03M | 4.25% | 3 |
|
|
2020
Q2 | $83.2M | Buy |
2,145,677
+162,808
| +8% | +$6.32M | 4.5% | 2 |
|
|
2020
Q1 | $66.1M | Sell |
1,982,869
-185,228
| -9% | -$6.18M | 4.54% | 3 |
|
|
2019
Q4 | $95.5M | Buy |
+2,168,097
| New | +$95.5M | 7.5% | 2 |
|