FPAS
Focus Partners Advisor Solutions’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
4,007
-258
| -6% | -$64.1K | 0.01% | 442 |
|
|
2025
Q1 | $1.13M | Buy |
4,265
+2,471
| +138% | +$654K | 0.02% | 352 |
|
|
2024
Q4 | $455K | Sell |
1,794
-2,066
| -54% | -$524K | 0.01% | 495 |
|
|
2024
Q3 | $1.09M | Sell |
3,860
-38
| -1% | -$10.7K | 0.02% | 281 |
|
|
2024
Q2 | $1.04M | Sell |
3,898
-43
| -1% | -$11.4K | 0.03% | 248 |
|
|
2024
Q1 | $1.07M | Buy |
3,941
+1,741
| +79% | +$471K | 0.03% | 231 |
|
|
2023
Q4 | $552K | Sell |
2,200
-288
| -12% | -$72.2K | 0.03% | 240 |
|
|
2023
Q3 | $585K | Buy |
2,488
+318
| +15% | +$74.8K | 0.03% | 228 |
|
|
2023
Q2 | $531K | Buy |
2,170
+1,060
| +95% | +$260K | 0.03% | 210 |
|
|
2023
Q1 | $265K | Buy |
1,110
+264
| +31% | +$63K | 0.02% | 292 |
|
|
2022
Q4 | $210K | Buy |
+846
| New | +$210K | 0.02% | 317 |
|
|
2022
Q2 | – | Sell |
-1,170
| Closed | -$298K | – | 395 |
|
|
2022
Q1 | $298K | Buy |
+1,170
| New | +$298K | 0.03% | 244 |
|