FPAS
Focus Partners Advisor Solutions’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,450
-85
| -6% | -$16K | ﹤0.01% | 904 |
|
|
2025
Q1 | $283K | Sell |
1,535
-143
| -9% | -$26.3K | ﹤0.01% | 778 |
|
|
2024
Q4 | $310K | Sell |
1,678
-99
| -6% | -$18.3K | 0.01% | 598 |
|
|
2024
Q3 | $339K | Buy |
1,777
+8
| +0.5% | +$1.53K | 0.01% | 531 |
|
|
2024
Q2 | $311K | Buy |
1,769
+156
| +10% | +$27.4K | 0.01% | 477 |
|
|
2024
Q1 | $291K | Buy |
1,613
+6
| +0.4% | +$1.08K | 0.01% | 474 |
|
|
2023
Q4 | $270K | Buy |
1,607
+14
| +0.9% | +$2.35K | 0.01% | 341 |
|
|
2023
Q3 | $237K | Buy |
1,593
+6
| +0.4% | +$892 | 0.01% | 394 |
|
|
2023
Q2 | $247K | Sell |
1,587
-22
| -1% | -$3.43K | 0.01% | 329 |
|
|
2023
Q1 | $236K | Buy |
1,609
+86
| +6% | +$12.6K | 0.02% | 307 |
|
|
2022
Q4 | $213K | Buy |
+1,523
| New | +$213K | 0.02% | 313 |
|
|
2022
Q2 | – | Sell |
-1,382
| Closed | -$209K | – | 397 |
|
|
2022
Q1 | $209K | Buy |
+1,382
| New | +$209K | 0.02% | 304 |
|