Orion Portfolio Solutions, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,660 shares of VSS stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,660

Previous 6,626 15.61%

Holding current value

$1.09 Million

Previous $765,000 15.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.75 - $119.78 $114,515 - $123,852	1,034 Added 15.61%	7,660 $885,000
Q4 2024 Feb 12, 2025	SELL	$114.08 - $125.68 $398,025 - $438,497	-3,489 Reduced 34.49%	6,626 $758,000
Q3 2024 Nov 15, 2024	BUY	$112.99 - $126.45 $277,729 - $310,814	2,458 Added 32.1%	10,115 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $57,482 - $61,931	-512 Reduced 6.27%	7,657 $899,000
Q1 2024 May 09, 2024	BUY	$109.57 - $116.86 $54,456 - $58,079	497 Added 6.48%	8,169 $954,000
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $328,947 - $380,750	3,308 Added 75.8%	7,672 $882,000
Q3 2023 Nov 01, 2023	BUY	$105.51 - $115.93 $105,193 - $115,582	997 Added 29.61%	4,364 $463,000
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $123,034 - $130,354	1,149 Added 51.8%	3,367 $371,000
Q1 2023 Aug 30, 2023	SELL	$103.34 - $113.48 $118,737 - $130,388	-1,149 Reduced 34.13%	2,218 $242,000
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $48,673 - $53,449	-471 Reduced 17.52%	2,218 $242,000
Q4 2022 Feb 08, 2023	SELL	$91.16 - $108.26 $18,414 - $21,868	-202 Reduced 6.99%	2,689 $276,000
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $18,438 - $22,370	-200 Reduced 6.47%	2,891 $268,000
Q2 2022 Jul 14, 2022	SELL	$102.76 - $125.99 $29,594 - $36,285	-288 Reduced 8.52%	3,091 $319,000
Q1 2022 May 19, 2022	SELL	$115.14 - $134.62 $45,250 - $52,905	-393 Reduced 10.42%	3,379 $419,000
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $43,593 - $47,780	341 Added 9.94%	3,772 $505,000
Q3 2021 Nov 10, 2021	BUY	$133.17 - $142.02 $252,090 - $268,843	1,893 Added 123.08%	3,431 $459,000
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $200,647 - $215,073	1,538 New	1,538 $210,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $10,589 - $11,859	-109 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$74.55 - $100.43 $27,136 - $36,556	-364 Reduced 76.96%	109 $11,000
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $7,981 - $13,259	118 Added 33.24%	473 $37,000
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $35,503 - $39,621	355 New	355 $39,000

Others Institutions Holding VSS

# of Institutions

718

Shares Held

42.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Orion Portfolio Solutions, LLC Vanguard Intl Eqty Ftse All Wo Transaction History