FPAS
Focus Partners Advisor Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
63,018
+7,107
| +13% | +$328K | 0.04% | 217 |
|
|
2025
Q1 | $2.26M | Buy |
55,911
+8,107
| +17% | +$328K | 0.03% | 237 |
|
|
2024
Q4 | $1.89M | Buy |
47,804
+7,158
| +18% | +$283K | 0.03% | 236 |
|
|
2024
Q3 | $1.91M | Buy |
+40,646
| New | +$1.91M | 0.04% | 204 |
|
|
2024
Q1 | – | Sell |
-10,455
| Closed | -$445K | – | 644 |
|
|
2023
Q4 | $445K | Sell |
10,455
-1,570
| -13% | -$66.9K | 0.02% | 268 |
|
|
2023
Q3 | $468K | Buy |
12,025
+2,901
| +32% | +$113K | 0.02% | 270 |
|
|
2023
Q2 | $367K | Sell |
9,124
-661
| -7% | -$26.6K | 0.02% | 261 |
|
|
2023
Q1 | $397K | Sell |
9,785
-287
| -3% | -$11.6K | 0.03% | 235 |
|
|
2022
Q4 | $416K | Sell |
10,072
-566
| -5% | -$23.4K | 0.03% | 215 |
|
|
2022
Q3 | $406K | Buy |
10,638
+246
| +2% | +$9.39K | 0.02% | 249 |
|
|
2022
Q2 | $460K | Sell |
10,392
-2,203
| -17% | -$97.5K | 0.04% | 196 |
|
|
2022
Q1 | $653K | Buy |
+12,595
| New | +$653K | 0.07% | 143 |
|