FPAS
Focus Partners Advisor Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
191,773
+16,867
| +10% | +$1.5M | 0.23% | 60 |
|
|
2025
Q1 | $15.8M | Buy |
174,906
+13,784
| +9% | +$1.25M | 0.24% | 55 |
|
|
2024
Q4 | $14.4M | Buy |
161,122
+85,345
| +113% | +$7.6M | 0.24% | 55 |
|
|
2024
Q3 | $7.38M | Buy |
75,777
+39,081
| +106% | +$3.81M | 0.16% | 71 |
|
|
2024
Q2 | $3.07M | Buy |
36,696
+25,362
| +224% | +$2.12M | 0.08% | 122 |
|
|
2024
Q1 | $980K | Sell |
11,334
-31,978
| -74% | -$2.77M | 0.03% | 242 |
|
|
2023
Q4 | $3.83M | Sell |
43,312
-13,043
| -23% | -$1.15M | 0.18% | 59 |
|
|
2023
Q3 | $4.26M | Buy |
56,355
+3,406
| +6% | +$258K | 0.21% | 53 |
|
|
2023
Q2 | $4.42M | Buy |
52,949
+691
| +1% | +$57.7K | 0.25% | 49 |
|
|
2023
Q1 | $4.34M | Sell |
52,258
-5,733
| -10% | -$476K | 0.28% | 46 |
|
|
2022
Q4 | $4.78M | Sell |
57,991
-9,021
| -13% | -$744K | 0.37% | 42 |
|
|
2022
Q3 | $5.37M | Buy |
67,012
+28,130
| +72% | +$2.26M | 0.32% | 36 |
|
|
2022
Q2 | $3.55M | Buy |
38,882
+16,267
| +72% | +$1.48M | 0.3% | 49 |
|
|
2022
Q1 | $2.45M | Buy |
+22,615
| New | +$2.45M | 0.24% | 60 |
|