Orion Portfolio Solutions, LLC Vanguard Ftse All World Ex Us Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,131 shares of VEU stock, worth $779,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,131
Previous 15,159 13.38%
Holding current value
$779,587
Previous $888,000 6.87%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$56.47 - $63.69 $114,521 - $129,163
-2,028 Reduced 13.38%
13,131 $827,000
Q2 2024

Aug 13, 2024
BUY
$56.22 - $60.47 $107,436 - $115,558
1,911 Added 14.42%
15,159 $888,000
Q1 2024

May 09, 2024
BUY
$54.0 - $58.69 $139,428 - $151,537
2,582 Added 24.21%
13,248 $776,000
Q4 2023

Feb 09, 2024
SELL
$49.57 - $56.14 $29,196 - $33,066
-589 Reduced 5.23%
10,666 $598,000
Q3 2023

Nov 01, 2023
SELL
$51.66 - $56.47 $8,420 - $9,204
-163 Reduced 1.43%
11,255 $583,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $176,277 - $187,734
3,350 Added 41.52%
11,418 $621,000
Q1 2023

Aug 30, 2023
SELL
$50.42 - $55.03 $168,907 - $184,350
-3,350 Reduced 29.34%
8,068 $431,000
Q1 2023

May 15, 2023
SELL
$50.42 - $55.03 $100 - $110
-2 Reduced 0.02%
8,068 $431,000
Q4 2022

Feb 08, 2023
SELL
$44.03 - $52.21 $3.96 Million - $4.69 Million
-89,856 Reduced 91.76%
8,070 $404,000
Q3 2022

Nov 09, 2022
BUY
$44.35 - $52.71 $290,581 - $345,355
6,552 Added 7.17%
97,926 $4.34 Million
Q2 2022

Jul 14, 2022
SELL
$49.43 - $58.65 $134,499 - $159,586
-2,721 Reduced 2.89%
91,374 $4.57 Million
Q1 2022

May 19, 2022
SELL
$53.45 - $62.56 $152,546 - $178,546
-2,854 Reduced 2.94%
94,095 $5.42 Million
Q4 2021

Feb 09, 2022
BUY
$59.38 - $63.62 $683,048 - $731,820
11,503 Added 13.46%
96,949 $5.94 Million
Q3 2021

Nov 10, 2021
SELL
$60.96 - $64.6 $264,932 - $280,751
-4,346 Reduced 4.84%
85,446 $5.21 Million
Q2 2021

Aug 05, 2021
SELL
$61.4 - $65.28 $170,200 - $180,956
-2,772 Reduced 2.99%
89,792 $5.69 Million
Q1 2021

May 17, 2021
SELL
$58.58 - $62.75 $197,590 - $211,655
-3,373 Reduced 3.52%
92,564 $5.62 Million
Q4 2020

Feb 04, 2021
SELL
$49.41 - $58.7 $263,602 - $313,164
-5,335 Reduced 5.27%
95,937 $5.6 Million
Q3 2020

Nov 13, 2020
SELL
$47.85 - $52.43 $239,010 - $261,887
-4,995 Reduced 4.7%
101,272 $5.11 Million
Q2 2020

Aug 19, 2020
BUY
$39.28 - $49.82 $3,181 - $4,035
81 Added 0.08%
106,267 $5.06 Million
Q1 2020

May 15, 2020
BUY
$35.86 - $54.78 $3.71 Million - $5.67 Million
103,510 Added 3868.09%
106,186 $4.36 Million
Q4 2019

Feb 14, 2020
BUY
$48.63 - $54.07 $130,133 - $144,691
2,676 New
2,676 $144,000

Others Institutions Holding VEU

# of Institutions
1,346
Shares Held
309M
Call Options Held
43K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
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