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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 12,019 shares of VEU stock, worth $783,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,019

Previous 9,369 28.28%

Holding current value

$783,999

Previous $568,000 28.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.51 - $62.98 $149,751 - $166,897	2,650 Added 28.28%	12,019 $729,000
Q4 2024 Feb 12, 2025	SELL	$57.29 - $63.1 $215,524 - $237,382	-3,762 Reduced 28.65%	9,369 $537,000
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

1,434

Shares Held

321M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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