FPAS
Focus Partners Advisor Solutions’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
3,429
+752
| +28% | +$89.6K | 0.01% | 737 |
|
|
2025
Q1 | $347K | Sell |
2,677
-815
| -23% | -$106K | 0.01% | 704 |
|
|
2024
Q4 | $424K | Sell |
3,492
-464
| -12% | -$56.3K | 0.01% | 514 |
|
|
2024
Q3 | $485K | Buy |
3,956
+299
| +8% | +$36.6K | 0.01% | 459 |
|
|
2024
Q2 | $467K | Sell |
3,657
-11
| -0.3% | -$1.4K | 0.01% | 388 |
|
|
2024
Q1 | $483K | Buy |
3,668
+913
| +33% | +$120K | 0.01% | 369 |
|
|
2023
Q4 | $323K | Sell |
2,755
-512
| -16% | -$60K | 0.02% | 320 |
|
|
2023
Q3 | $414K | Buy |
3,267
+506
| +18% | +$64.1K | 0.02% | 293 |
|
|
2023
Q2 | $312K | Buy |
2,761
+80
| +3% | +$9.03K | 0.02% | 290 |
|
|
2023
Q1 | $306K | Buy |
+2,681
| New | +$306K | 0.02% | 276 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$205K | – | 392 |
|
|
2022
Q1 | $205K | Buy |
+1,916
| New | +$205K | 0.02% | 308 |
|