Orion Portfolio Solutions’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.53M | Sell |
5,966
-622
| -9% | -$160K | 0.02% | 854 |
|
|
2024
Q4 | $1.78M | Sell |
6,588
-237
| -3% | -$63.9K | 0.02% | 762 |
|
|
2024
Q3 | $1.8M | Sell |
6,825
-866
| -11% | -$228K | 0.02% | 746 |
|
|
2024
Q2 | $1.92M | Buy |
7,691
+629
| +9% | +$157K | 0.02% | 656 |
|
|
2024
Q1 | $1.69M | Sell |
7,062
-480
| -6% | -$115K | 0.02% | 739 |
|
|
2023
Q4 | $1.64M | Buy |
7,542
+2,068
| +38% | +$451K | 0.02% | 729 |
|
|
2023
Q3 | $1.07M | Sell |
5,474
-1,279
| -19% | -$250K | 0.01% | 901 |
|
|
2023
Q2 | $1.37M | Buy |
6,753
+1,833
| +37% | +$372K | 0.01% | 815 |
|
|
2023
Q1 | $919K | Buy |
4,920
+3,444
| +233% | +$643K | 0.01% | 909 |
|
|
2022
Q4 | $257K | Buy |
+1,476
| New | +$257K | 0.01% | 705 |
|
|
2020
Q3 | – | Sell |
-207
| Closed | -$30K | – | 2022 |
|
|
2020
Q2 | $30K | Buy |
207
+8
| +4% | +$1.16K | ﹤0.01% | 838 |
|
|
2020
Q1 | $24K | Sell |
199
-101
| -34% | -$12.2K | ﹤0.01% | 788 |
|
|
2019
Q4 | $44K | Buy |
+300
| New | +$44K | ﹤0.01% | 579 |
|