Orion Portfolio Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $729K | Buy |
12,019
+2,650
| +28% | +$161K | 0.01% | 1229 |
|
2024
Q4 | $538K | Sell |
9,369
-3,762
| -29% | -$216K | 0.01% | 1313 |
|
2024
Q3 | $827K | Sell |
13,131
-2,028
| -13% | -$128K | 0.01% | 1139 |
|
2024
Q2 | $889K | Buy |
15,159
+1,911
| +14% | +$112K | 0.01% | 1041 |
|
2024
Q1 | $777K | Buy |
13,248
+2,582
| +24% | +$151K | 0.01% | 1099 |
|
2023
Q4 | $594K | Sell |
10,666
-589
| -5% | -$32.8K | 0.01% | 1143 |
|
2023
Q3 | $584K | Sell |
11,255
-163
| -1% | -$8.46K | 0.01% | 1151 |
|
2023
Q2 | $621K | Buy |
11,418
+3,350
| +42% | +$182K | 0.01% | 1140 |
|
2023
Q1 | $431K | Sell |
8,068
-2
| -0% | -$107 | 0.01% | 1189 |
|
2022
Q4 | $405K | Sell |
8,070
-89,856
| -92% | -$4.51M | 0.01% | 564 |
|
2022
Q3 | $4.34M | Buy |
97,926
+6,552
| +7% | +$291K | 0.17% | 92 |
|
2022
Q2 | $4.57M | Sell |
91,374
-2,721
| -3% | -$136K | 0.18% | 80 |
|
2022
Q1 | $5.42M | Sell |
94,095
-2,854
| -3% | -$164K | 0.19% | 77 |
|
2021
Q4 | $5.94M | Buy |
96,949
+11,503
| +13% | +$705K | 0.2% | 70 |
|
2021
Q3 | $5.21M | Sell |
85,446
-4,346
| -5% | -$265K | 0.19% | 78 |
|
2021
Q2 | $5.69M | Sell |
89,792
-2,772
| -3% | -$176K | 0.22% | 69 |
|
2021
Q1 | $5.62M | Sell |
92,564
-3,373
| -4% | -$205K | 0.24% | 63 |
|
2020
Q4 | $5.6M | Sell |
95,937
-5,335
| -5% | -$311K | 0.26% | 66 |
|
2020
Q3 | $5.11M | Sell |
101,272
-4,995
| -5% | -$252K | 0.27% | 63 |
|
2020
Q2 | $5.06M | Buy |
106,267
+81
| +0.1% | +$3.86K | 0.27% | 58 |
|
2020
Q1 | $4.36M | Buy |
106,186
+103,510
| +3,868% | +$4.25M | 0.3% | 48 |
|
2019
Q4 | $144K | Buy |
+2,676
| New | +$144K | 0.01% | 356 |
|