FPAS
Focus Partners Advisor Solutions’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
314,356
-569
| -0.2% | -$33.4K | 0.25% | 56 |
|
|
2025
Q1 | $18.5M | Buy |
314,925
+18,184
| +6% | +$1.07M | 0.28% | 46 |
|
|
2024
Q4 | $17.3M | Sell |
296,741
-8,989
| -3% | -$523K | 0.29% | 45 |
|
|
2024
Q3 | $18M | Buy |
305,730
+300,680
| +5,954% | +$17.7M | 0.38% | 40 |
|
|
2024
Q2 | $293K | Sell |
5,050
-228
| -4% | -$13.2K | 0.01% | 492 |
|
|
2024
Q1 | $306K | Sell |
5,278
-37,084
| -88% | -$2.15M | 0.01% | 458 |
|
|
2023
Q4 | $2.47M | Sell |
42,362
-3,251
| -7% | -$190K | 0.12% | 86 |
|
|
2023
Q3 | $2.63M | Sell |
45,613
-3,510
| -7% | -$202K | 0.13% | 81 |
|
|
2023
Q2 | $2.84M | Buy |
49,123
+21,054
| +75% | +$1.22M | 0.16% | 66 |
|
|
2023
Q1 | $1.64M | Buy |
28,069
+16,722
| +147% | +$979K | 0.11% | 92 |
|
|
2022
Q4 | $656K | Buy |
11,347
+5,229
| +85% | +$302K | 0.05% | 165 |
|
|
2022
Q3 | $354K | Sell |
6,118
-10,832
| -64% | -$627K | 0.02% | 274 |
|
|
2022
Q2 | $998K | Sell |
16,950
-3,736
| -18% | -$220K | 0.08% | 115 |
|
|
2022
Q1 | $1.23M | Buy |
+20,686
| New | +$1.23M | 0.12% | 101 |
|