FPAS
Focus Partners Advisor Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
160,398
+76,486
| +91% | +$5.14M | 0.14% | 85 |
|
2025
Q1 | $5.09M | Buy |
83,912
+2,594
| +3% | +$157K | 0.08% | 126 |
|
2024
Q4 | $4.67M | Sell |
81,318
-6,764
| -8% | -$388K | 0.08% | 131 |
|
2024
Q3 | $5.55M | Sell |
88,082
-2,029
| -2% | -$128K | 0.12% | 89 |
|
2024
Q2 | $5.28M | Buy |
90,111
+46,255
| +105% | +$2.71M | 0.14% | 80 |
|
2024
Q1 | $2.57M | Sell |
43,856
-15,431
| -26% | -$905K | 0.07% | 135 |
|
2023
Q4 | $3.33M | Sell |
59,287
-12,317
| -17% | -$691K | 0.16% | 68 |
|
2023
Q3 | $3.71M | Buy |
71,604
+2,951
| +4% | +$153K | 0.18% | 61 |
|
2023
Q2 | $3.74M | Buy |
68,653
+7,254
| +12% | +$395K | 0.21% | 55 |
|
2023
Q1 | $3.28M | Buy |
61,399
+6,272
| +11% | +$335K | 0.21% | 54 |
|
2022
Q4 | $2.76M | Sell |
55,127
-65,077
| -54% | -$3.26M | 0.21% | 60 |
|
2022
Q3 | $5.33M | Buy |
120,204
+15,330
| +15% | +$680K | 0.31% | 37 |
|
2022
Q2 | $5.24M | Buy |
104,874
+14,900
| +17% | +$745K | 0.44% | 32 |
|
2022
Q1 | $5.18M | Buy |
+89,974
| New | +$5.18M | 0.52% | 34 |
|