OPS
Orion Portfolio Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $144M | Buy |
525,477
+14,287
| +3% | +$3.93M | 1.42% | 6 |
|
|
2024
Q4 | $148M | Sell |
511,190
-21,422
| -4% | -$6.21M | 1.48% | 6 |
|
|
2024
Q3 | $151M | Sell |
532,612
-25,053
| -4% | -$7.09M | 1.5% | 6 |
|
|
2024
Q2 | $149M | Sell |
557,665
-31,163
| -5% | -$8.34M | 1.58% | 6 |
|
|
2024
Q1 | $153M | Sell |
588,828
-44,111
| -7% | -$11.5M | 1.64% | 5 |
|
|
2023
Q4 | $150M | Sell |
632,939
-28,742
| -4% | -$6.8M | 1.74% | 3 |
|
|
2023
Q3 | $141M | Sell |
661,681
-85,820
| -11% | -$18.2M | 1.7% | 3 |
|
|
2023
Q2 | $165M | Sell |
747,501
-69,714
| -9% | -$15.4M | 1.75% | 3 |
|
|
2023
Q1 | $167M | Buy |
817,215
+788,387
| +2,735% | +$161M | 2.06% | 4 |
|
|
2022
Q4 | $5.51M | Sell |
28,828
-6,776
| -19% | -$1.3M | 0.19% | 88 |
|
|
2022
Q3 | $6.39M | Buy |
35,604
+9,462
| +36% | +$1.7M | 0.25% | 65 |
|
|
2022
Q2 | $4.93M | Buy |
26,142
+4,837
| +23% | +$912K | 0.2% | 75 |
|
|
2022
Q1 | $4.85M | Sell |
21,305
-1,331
| -6% | -$303K | 0.17% | 83 |
|
|
2021
Q4 | $5.47M | Buy |
22,636
+868
| +4% | +$210K | 0.18% | 74 |
|
|
2021
Q3 | $4.83M | Buy |
21,768
+9,784
| +82% | +$2.17M | 0.18% | 82 |
|
|
2021
Q2 | $2.67M | Buy |
11,984
+214
| +2% | +$47.7K | 0.1% | 120 |
|
|
2021
Q1 | $2.43M | Buy |
11,770
+278
| +2% | +$57.5K | 0.11% | 117 |
|
|
2020
Q4 | $2.24M | Sell |
11,492
-358
| -3% | -$69.7K | 0.1% | 123 |
|
|
2020
Q3 | $2.02M | Sell |
11,850
-520
| -4% | -$88.6K | 0.1% | 117 |
|
|
2020
Q2 | $1.94M | Buy |
12,370
+1,074
| +10% | +$168K | 0.1% | 107 |
|
|
2020
Q1 | $1.46M | Buy |
11,296
+3,436
| +44% | +$443K | 0.1% | 96 |
|
|
2019
Q4 | $1.29M | Buy |
+7,860
| New | +$1.29M | 0.1% | 119 |
|