Orion Portfolio Solutions’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Buy |
+1,812
| New | +$210K | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$210K | – | 1763 |
|
|
2023
Q3 | $210K | Buy |
+2,249
| New | +$210K | ﹤0.01% | 1536 |
|
|
2022
Q2 | – | Sell |
-2,269
| Closed | -$230K | – | 750 |
|
|
2022
Q1 | $230K | Buy |
2,269
+78
| +4% | +$7.91K | 0.01% | 642 |
|
|
2021
Q4 | $235K | Hold |
2,191
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $223K | Sell |
2,191
-2,663
| -55% | -$271K | 0.01% | 604 |
|
|
2021
Q2 | $503K | Buy |
+4,854
| New | +$503K | 0.02% | 364 |
|
|
2020
Q3 | – | Sell |
-1,009
| Closed | -$76K | – | 2014 |
|
|
2020
Q2 | $76K | Sell |
1,009
-749
| -43% | -$56.4K | ﹤0.01% | 605 |
|
|
2020
Q1 | $110K | Buy |
1,758
+975
| +125% | +$61K | 0.01% | 428 |
|
|
2019
Q4 | $63K | Buy |
+783
| New | +$63K | ﹤0.01% | 512 |
|