Orion Portfolio Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $885K | Buy |
7,660
+1,034
| +16% | +$120K | 0.01% | 1149 |
|
|
2024
Q4 | $759K | Sell |
6,626
-3,489
| -34% | -$399K | 0.01% | 1189 |
|
|
2024
Q3 | $1.27M | Buy |
10,115
+2,458
| +32% | +$310K | 0.01% | 916 |
|
|
2024
Q2 | $900K | Sell |
7,657
-512
| -6% | -$60.2K | 0.01% | 1035 |
|
|
2024
Q1 | $955K | Buy |
8,169
+497
| +6% | +$58.1K | 0.01% | 1006 |
|
|
2023
Q4 | $872K | Buy |
7,672
+3,308
| +76% | +$376K | 0.01% | 1010 |
|
|
2023
Q3 | $463K | Buy |
4,364
+997
| +30% | +$106K | 0.01% | 1228 |
|
|
2023
Q2 | $372K | Buy |
3,367
+1,149
| +52% | +$127K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $242K | Sell |
2,218
-471
| -18% | -$51.5K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $276K | Sell |
2,689
-202
| -7% | -$20.8K | 0.01% | 689 |
|
|
2022
Q3 | $268K | Sell |
2,891
-200
| -6% | -$18.5K | 0.01% | 615 |
|
|
2022
Q2 | $319K | Sell |
3,091
-288
| -9% | -$29.7K | 0.01% | 529 |
|
|
2022
Q1 | $419K | Sell |
3,379
-393
| -10% | -$48.7K | 0.01% | 479 |
|
|
2021
Q4 | $505K | Buy |
3,772
+341
| +10% | +$45.7K | 0.02% | 423 |
|
|
2021
Q3 | $459K | Buy |
3,431
+1,893
| +123% | +$253K | 0.02% | 413 |
|
|
2021
Q2 | $210K | Buy |
+1,538
| New | +$210K | 0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-109
| Closed | -$11K | – | 2012 |
|
|
2020
Q2 | $11K | Sell |
109
-364
| -77% | -$36.7K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $37K | Buy |
473
+118
| +33% | +$9.23K | ﹤0.01% | 663 |
|
|
2019
Q4 | $39K | Buy |
+355
| New | +$39K | ﹤0.01% | 607 |
|