FPAS
Focus Partners Advisor Solutions’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
5,206
-88
| -2% | -$58.4K | 0.05% | 185 |
|
|
2025
Q1 | $2.87M | Buy |
5,294
+817
| +18% | +$443K | 0.04% | 196 |
|
|
2024
Q4 | $2.78M | Buy |
4,477
+41
| +0.9% | +$25.5K | 0.05% | 177 |
|
|
2024
Q3 | $2.6M | Buy |
4,436
+172
| +4% | +$101K | 0.05% | 166 |
|
|
2024
Q2 | $2.46M | Buy |
4,264
+336
| +9% | +$194K | 0.06% | 149 |
|
|
2024
Q1 | $2.06M | Buy |
3,928
+1,601
| +69% | +$840K | 0.06% | 158 |
|
|
2023
Q4 | $1.13M | Sell |
2,327
-378
| -14% | -$183K | 0.05% | 156 |
|
|
2023
Q3 | $1.12M | Buy |
2,705
+419
| +18% | +$174K | 0.05% | 158 |
|
|
2023
Q2 | $1.01M | Buy |
2,286
+1
| +0% | +$442 | 0.06% | 132 |
|
|
2023
Q1 | $881K | Buy |
2,285
+614
| +37% | +$237K | 0.06% | 136 |
|
|
2022
Q4 | $534K | Buy |
+1,671
| New | +$534K | 0.04% | 183 |
|
|
2022
Q3 | – | Sell |
-723
| Closed | -$236K | – | 434 |
|
|
2022
Q2 | $236K | Buy |
+723
| New | +$236K | 0.02% | 303 |
|