FA
Fagan Associates’s Vanguard Core Plus Bond ETF VPLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.34M | Sell |
94,388
-535
| -0.6% | -$41.6K | 1.14% | 28 |
|
2025
Q1 | $7.36M | Sell |
94,923
-1,310
| -1% | -$102K | 1.23% | 27 |
|
2024
Q4 | $7.31M | Buy |
96,233
+2,060
| +2% | +$157K | 1.16% | 27 |
|
2024
Q3 | $7.47M | Buy |
94,173
+788
| +0.8% | +$62.5K | 1.25% | 23 |
|
2024
Q2 | $7.11M | Buy |
+93,385
| New | +$7.11M | 1.24% | 24 |
|