FPAS
Focus Partners Advisor Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
70,394
-1,284
| -2% | -$263K | 0.19% | 65 |
|
|
2025
Q1 | $13.9M | Buy |
71,678
+2,120
| +3% | +$411K | 0.21% | 62 |
|
|
2024
Q4 | $13.6M | Buy |
69,558
+28,975
| +71% | +$5.67M | 0.23% | 59 |
|
|
2024
Q3 | $8.04M | Sell |
40,583
-164
| -0.4% | -$32.5K | 0.17% | 67 |
|
|
2024
Q2 | $7.44M | Buy |
40,747
+78
| +0.2% | +$14.2K | 0.2% | 62 |
|
|
2024
Q1 | $7.43M | Buy |
40,669
+20,145
| +98% | +$3.68M | 0.21% | 63 |
|
|
2023
Q4 | $3.5M | Sell |
20,524
-718
| -3% | -$122K | 0.17% | 65 |
|
|
2023
Q3 | $3.3M | Sell |
21,242
-228
| -1% | -$35.4K | 0.16% | 68 |
|
|
2023
Q2 | $3.49M | Buy |
21,470
+2,271
| +12% | +$369K | 0.19% | 56 |
|
|
2023
Q1 | $2.96M | Buy |
19,199
+11,645
| +154% | +$1.79M | 0.19% | 57 |
|
|
2022
Q4 | $1.15M | Buy |
7,554
+390
| +5% | +$59.2K | 0.09% | 121 |
|
|
2022
Q3 | $968K | Buy |
7,164
+4,109
| +135% | +$555K | 0.06% | 153 |
|
|
2022
Q2 | $439K | Buy |
3,055
+992
| +48% | +$143K | 0.04% | 202 |
|
|
2022
Q1 | $335K | Buy |
+2,063
| New | +$335K | 0.03% | 220 |
|