FPAS
Focus Partners Advisor Solutions’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
42,922
+6,496
| +18% | +$1.07M | 0.09% | 108 |
|
|
2025
Q1 | $5.85M | Buy |
36,426
+1,629
| +5% | +$262K | 0.09% | 113 |
|
|
2024
Q4 | $5.63M | Buy |
34,797
+22,910
| +193% | +$3.71M | 0.1% | 108 |
|
|
2024
Q3 | $1.99M | Buy |
11,887
+574
| +5% | +$96.2K | 0.04% | 199 |
|
|
2024
Q2 | $1.7M | Buy |
11,313
+1,588
| +16% | +$239K | 0.04% | 184 |
|
|
2024
Q1 | $1.52M | Buy |
9,725
+6,516
| +203% | +$1.02M | 0.04% | 188 |
|
|
2023
Q4 | $465K | Sell |
3,209
-292
| -8% | -$42.3K | 0.02% | 263 |
|
|
2023
Q3 | $459K | Sell |
3,501
-196
| -5% | -$25.7K | 0.02% | 276 |
|
|
2023
Q2 | $512K | Buy |
3,697
+326
| +10% | +$45.1K | 0.03% | 212 |
|
|
2023
Q1 | $452K | Buy |
3,371
+562
| +20% | +$75.4K | 0.03% | 215 |
|
|
2022
Q4 | $380K | Sell |
2,809
-30
| -1% | -$4.06K | 0.03% | 226 |
|
|
2022
Q3 | $346K | Buy |
2,839
+22
| +0.8% | +$2.68K | 0.02% | 279 |
|
|
2022
Q2 | $365K | Buy |
2,817
+679
| +32% | +$88K | 0.03% | 233 |
|
|
2022
Q1 | $319K | Buy |
+2,138
| New | +$319K | 0.03% | 233 |
|