Orion Portfolio Solutions’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Buy |
16,306
+7,997
| +96% | +$497K | 0.01% | 1083 |
|
|
2024
Q4 | $490K | Sell |
8,309
-1,503
| -15% | -$88.6K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $635K | Buy |
9,812
+3,750
| +62% | +$243K | 0.01% | 1246 |
|
|
2024
Q2 | $366K | Buy |
6,062
+736
| +14% | +$44.4K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $321K | Sell |
5,326
-3,010
| -36% | -$182K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $479K | Sell |
8,336
-602
| -7% | -$34.6K | 0.01% | 1226 |
|
|
2023
Q3 | $478K | Sell |
8,938
-5,625
| -39% | -$301K | 0.01% | 1220 |
|
|
2023
Q2 | $817K | Buy |
14,563
+3,107
| +27% | +$174K | 0.01% | 1030 |
|
|
2023
Q1 | $632K | Buy |
11,456
+5,315
| +87% | +$293K | 0.01% | 1057 |
|
|
2022
Q4 | $318K | Sell |
6,141
-126
| -2% | -$6.52K | 0.01% | 648 |
|
|
2022
Q3 | $287K | Buy |
6,267
+253
| +4% | +$11.6K | 0.01% | 590 |
|
|
2022
Q2 | $310K | Buy |
6,014
+352
| +6% | +$18.1K | 0.01% | 542 |
|
|
2022
Q1 | $338K | Sell |
5,662
-221
| -4% | -$13.2K | 0.01% | 547 |
|
|
2021
Q4 | $374K | Sell |
5,883
-2,174
| -27% | -$138K | 0.01% | 511 |
|
|
2021
Q3 | $510K | Buy |
8,057
+613
| +8% | +$38.8K | 0.02% | 387 |
|
|
2021
Q2 | $489K | Buy |
7,444
+1,280
| +21% | +$84.1K | 0.02% | 372 |
|
|
2021
Q1 | $387K | Sell |
6,164
-1,573
| -20% | -$98.8K | 0.02% | 378 |
|
|
2020
Q4 | $465K | Buy |
7,737
+422
| +6% | +$25.4K | 0.02% | 309 |
|
|
2020
Q3 | $382K | Buy |
7,315
+3,417
| +88% | +$178K | 0.02% | 308 |
|
|
2020
Q2 | $192K | Sell |
3,898
-4,701
| -55% | -$232K | 0.01% | 418 |
|
|
2020
Q1 | $361K | Sell |
8,599
-99,566
| -92% | -$4.18M | 0.02% | 238 |
|
|
2019
Q4 | $6.02M | Buy |
+108,165
| New | +$6.02M | 0.47% | 42 |
|