FPAS
Focus Partners Advisor Solutions’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
21,957
+3,142
| +17% | +$404K | 0.04% | 222 |
|
|
2025
Q1 | $2.18M | Buy |
18,815
+2,311
| +14% | +$268K | 0.03% | 242 |
|
|
2024
Q4 | $1.94M | Sell |
16,504
-2,328
| -12% | -$273K | 0.03% | 233 |
|
|
2024
Q3 | $2.25M | Sell |
18,832
-6,848
| -27% | -$820K | 0.05% | 183 |
|
|
2024
Q2 | $2.89M | Sell |
25,680
-1,377
| -5% | -$155K | 0.08% | 128 |
|
|
2024
Q1 | $2.99M | Buy |
27,057
+10,434
| +63% | +$1.15M | 0.09% | 122 |
|
|
2023
Q4 | $1.71M | Sell |
16,623
-4,153
| -20% | -$427K | 0.08% | 114 |
|
|
2023
Q3 | $1.94M | Buy |
20,776
+6,062
| +41% | +$565K | 0.09% | 104 |
|
|
2023
Q2 | $1.43M | Buy |
14,714
+2,673
| +22% | +$259K | 0.08% | 106 |
|
|
2023
Q1 | $1.11M | Sell |
12,041
-1,534
| -11% | -$141K | 0.07% | 114 |
|
|
2022
Q4 | $1.17M | Buy |
13,575
+5,613
| +70% | +$484K | 0.09% | 118 |
|
|
2022
Q3 | $628K | Buy |
7,962
+729
| +10% | +$57.5K | 0.04% | 193 |
|
|
2022
Q2 | $618K | Buy |
7,233
+2,711
| +60% | +$232K | 0.05% | 162 |
|
|
2022
Q1 | $457K | Buy |
+4,522
| New | +$457K | 0.05% | 186 |
|