FPAS
Focus Partners Advisor Solutions’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
5,481,515
+52,144
| +1% | +$3.12M | 4.37% | 4 |
|
|
2025
Q1 | $323M | Buy |
5,429,371
+674,252
| +14% | +$40.1M | 4.9% | 4 |
|
|
2024
Q4 | $276M | Buy |
4,755,119
+1,026,536
| +28% | +$59.5M | 4.65% | 4 |
|
|
2024
Q3 | $225M | Buy |
3,728,583
+2,817,238
| +309% | +$170M | 4.74% | 4 |
|
|
2024
Q2 | $53.1M | Buy |
911,345
+349,757
| +62% | +$20.4M | 1.39% | 15 |
|
|
2024
Q1 | $32.9M | Sell |
561,588
-1,329,949
| -70% | -$77.9M | 0.95% | 19 |
|
|
2023
Q4 | $112M | Buy |
1,891,537
+76,125
| +4% | +$4.52M | 5.38% | 5 |
|
|
2023
Q3 | $104M | Buy |
1,815,412
+109,485
| +6% | +$6.26M | 5.03% | 6 |
|
|
2023
Q2 | $100M | Buy |
1,705,927
+376,281
| +28% | +$22.1M | 5.57% | 5 |
|
|
2023
Q1 | $79.7M | Buy |
1,329,646
+201,352
| +18% | +$12.1M | 5.15% | 6 |
|
|
2022
Q4 | $66M | Sell |
1,128,294
-26,899
| -2% | -$1.57M | 5.11% | 5 |
|
|
2022
Q3 | $67.4M | Buy |
1,155,193
+171,362
| +17% | +$9.99M | 3.97% | 6 |
|
|
2022
Q2 | $60.2M | Buy |
983,831
+341,837
| +53% | +$20.9M | 5.07% | 5 |
|
|
2022
Q1 | $40.4M | Buy |
641,994
+11,978
| +2% | +$754K | 4.02% | 6 |
|
|
2021
Q4 | $41.9M | Buy |
+630,016
| New | +$41.9M | 8.74% | 5 |
|