FPAS
Focus Partners Advisor Solutions’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
58,229
+21,556
| +59% | +$2.9M | 0.1% | 101 |
|
|
2025
Q1 | $4.24M | Buy |
36,673
+3,719
| +11% | +$430K | 0.06% | 152 |
|
|
2024
Q4 | $3.77M | Sell |
32,954
-2,240
| -6% | -$256K | 0.06% | 146 |
|
|
2024
Q3 | $4.43M | Sell |
35,194
-1,297
| -4% | -$163K | 0.09% | 108 |
|
|
2024
Q2 | $4.29M | Buy |
36,491
+17,270
| +90% | +$2.03M | 0.11% | 92 |
|
|
2024
Q1 | $2.25M | Sell |
19,221
-10,693
| -36% | -$1.25M | 0.06% | 149 |
|
|
2023
Q4 | $3.44M | Sell |
29,914
-8,959
| -23% | -$1.03M | 0.17% | 66 |
|
|
2023
Q3 | $4.13M | Buy |
38,873
+1,491
| +4% | +$158K | 0.2% | 56 |
|
|
2023
Q2 | $4.13M | Buy |
37,382
+4,845
| +15% | +$535K | 0.23% | 52 |
|
|
2023
Q1 | $3.55M | Buy |
32,537
+4,167
| +15% | +$455K | 0.23% | 51 |
|
|
2022
Q4 | $2.92M | Sell |
28,370
-14,220
| -33% | -$1.46M | 0.23% | 57 |
|
|
2022
Q3 | $3.95M | Buy |
42,590
+11,872
| +39% | +$1.1M | 0.23% | 53 |
|
|
2022
Q2 | $3.18M | Buy |
30,718
+5,744
| +23% | +$594K | 0.27% | 54 |
|
|
2022
Q1 | $3.1M | Buy |
+24,974
| New | +$3.1M | 0.31% | 51 |
|