FPAS
Focus Partners Advisor Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
26,930
+353
| +1% | +$27.4K | 0.03% | 265 |
|
|
2025
Q1 | $1.87M | Buy |
26,577
+1,237
| +5% | +$86.9K | 0.03% | 269 |
|
|
2024
Q4 | $1.61M | Sell |
25,340
-573
| -2% | -$36.4K | 0.03% | 253 |
|
|
2024
Q3 | $1.84M | Sell |
25,913
-215
| -0.8% | -$15.3K | 0.04% | 207 |
|
|
2024
Q2 | $1.74M | Buy |
+26,128
| New | +$1.74M | 0.05% | 180 |
|
|
2024
Q1 | – | Sell |
-28,936
| Closed | -$1.87M | – | 642 |
|
|
2023
Q4 | $1.87M | Sell |
28,936
-4,125
| -12% | -$266K | 0.09% | 109 |
|
|
2023
Q3 | $1.92M | Sell |
33,061
-2,154
| -6% | -$125K | 0.09% | 106 |
|
|
2023
Q2 | $2.17M | Buy |
35,215
+1,259
| +4% | +$77.7K | 0.12% | 77 |
|
|
2023
Q1 | $2.07M | Buy |
33,956
+1,358
| +4% | +$82.8K | 0.13% | 72 |
|
|
2022
Q4 | $1.81M | Buy |
32,598
+2,054
| +7% | +$114K | 0.14% | 81 |
|
|
2022
Q3 | $1.41M | Buy |
30,544
+11,921
| +64% | +$550K | 0.08% | 117 |
|
|
2022
Q2 | $984K | Buy |
18,623
+7,601
| +69% | +$402K | 0.08% | 118 |
|
|
2022
Q1 | $687K | Buy |
+11,022
| New | +$687K | 0.07% | 138 |
|