OPS
Orion Portfolio Solutions’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.6M | Buy |
1,029,957
+166,245
| +19% | +$7.52M | 0.46% | 32 |
|
|
2024
Q4 | $38M | Buy |
863,712
+24,920
| +3% | +$1.1M | 0.38% | 41 |
|
|
2024
Q3 | $40.1M | Sell |
838,792
-23,201
| -3% | -$1.11M | 0.4% | 38 |
|
|
2024
Q2 | $37.7M | Buy |
861,993
+35,086
| +4% | +$1.54M | 0.4% | 38 |
|
|
2024
Q1 | $34.5M | Sell |
826,907
-7,665
| -0.9% | -$320K | 0.37% | 43 |
|
|
2023
Q4 | $33.9M | Sell |
834,572
-1,445
| -0.2% | -$58.6K | 0.39% | 44 |
|
|
2023
Q3 | $32.8M | Sell |
836,017
-36,984
| -4% | -$1.45M | 0.4% | 45 |
|
|
2023
Q2 | $35.5M | Sell |
873,001
-5,938
| -0.7% | -$242K | 0.38% | 42 |
|
|
2023
Q1 | $35.5M | Buy |
878,939
+127,524
| +17% | +$5.15M | 0.44% | 35 |
|
|
2022
Q4 | $29.3M | Buy |
751,415
+11,641
| +2% | +$454K | 1.03% | 11 |
|
|
2022
Q3 | $27M | Sell |
739,774
-2,719
| -0.4% | -$99.2K | 1.07% | 11 |
|
|
2022
Q2 | $30.9M | Sell |
742,493
-11,704
| -2% | -$487K | 1.24% | 9 |
|
|
2022
Q1 | $34.8M | Sell |
754,197
-63,262
| -8% | -$2.92M | 1.22% | 11 |
|
|
2021
Q4 | $40.4M | Sell |
817,459
-14,442
| -2% | -$714K | 1.35% | 9 |
|
|
2021
Q3 | $41.6M | Buy |
831,901
+6,190
| +0.7% | +$310K | 1.53% | 9 |
|
|
2021
Q2 | $44.8M | Sell |
825,711
-8,719
| -1% | -$474K | 1.76% | 9 |
|
|
2021
Q1 | $43.4M | Sell |
834,430
-40,094
| -5% | -$2.09M | 1.88% | 9 |
|
|
2020
Q4 | $43.8M | Sell |
874,524
-34,087
| -4% | -$1.71M | 2.04% | 7 |
|
|
2020
Q3 | $39.3M | Sell |
908,611
-128,044
| -12% | -$5.54M | 2.04% | 7 |
|
|
2020
Q2 | $41.1M | Buy |
1,036,655
+81,217
| +9% | +$3.22M | 2.22% | 8 |
|
|
2020
Q1 | $32.1M | Sell |
955,438
-54,943
| -5% | -$1.84M | 2.2% | 7 |
|
|
2019
Q4 | $44.9M | Buy |
+1,010,381
| New | +$44.9M | 3.53% | 6 |
|