FPAS
Focus Partners Advisor Solutions’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
1,280
+4
| +0.3% | +$1.12K | ﹤0.01% | 782 |
|
|
2025
Q1 | $324K | Buy |
1,276
+4
| +0.3% | +$1.02K | ﹤0.01% | 733 |
|
|
2024
Q4 | $339K | Buy |
1,272
+4
| +0.3% | +$1.07K | 0.01% | 572 |
|
|
2024
Q3 | $330K | Sell |
1,268
-61
| -5% | -$15.9K | 0.01% | 542 |
|
|
2024
Q2 | $327K | Hold |
1,329
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $317K | Buy |
1,329
+73
| +6% | +$17.4K | 0.01% | 451 |
|
|
2023
Q4 | $273K | Buy |
1,256
+5
| +0.4% | +$1.09K | 0.01% | 339 |
|
|
2023
Q3 | $244K | Buy |
1,251
+5
| +0.4% | +$974 | 0.01% | 384 |
|
|
2023
Q2 | $251K | Buy |
+1,246
| New | +$251K | 0.01% | 322 |
|
|
2022
Q4 | – | Sell |
-2,276
| Closed | -$372K | – | 432 |
|
|
2022
Q3 | $372K | Hold |
2,276
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $391K | Sell |
2,276
-43
| -2% | -$7.39K | 0.03% | 216 |
|
|
2022
Q1 | $481K | Buy |
2,319
+43
| +2% | +$8.92K | 0.05% | 179 |
|
|
2021
Q4 | $498K | Buy |
+2,276
| New | +$498K | 0.1% | 70 |
|