FPAS
Focus Partners Advisor Solutions’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
8,317
+1,823
| +28% | +$520K | 0.03% | 251 |
|
|
2025
Q1 | $1.67M | Buy |
6,494
+1,782
| +38% | +$458K | 0.03% | 283 |
|
|
2024
Q4 | $1.27M | Sell |
4,712
-862
| -15% | -$232K | 0.02% | 297 |
|
|
2024
Q3 | $1.47M | Buy |
5,574
+157
| +3% | +$41.3K | 0.03% | 226 |
|
|
2024
Q2 | $1.35M | Buy |
5,417
+1
| +0% | +$250 | 0.04% | 206 |
|
|
2024
Q1 | $1.3M | Buy |
5,416
+2,691
| +99% | +$645K | 0.04% | 204 |
|
|
2023
Q4 | $595K | Buy |
2,725
+506
| +23% | +$110K | 0.03% | 226 |
|
|
2023
Q3 | $434K | Buy |
2,219
+344
| +18% | +$67.3K | 0.02% | 284 |
|
|
2023
Q2 | $380K | Buy |
+1,875
| New | +$380K | 0.02% | 257 |
|
|
2023
Q1 | – | Sell |
-15,354
| Closed | -$2.67M | – | 390 |
|
|
2022
Q4 | $2.67M | Buy |
15,354
+8,438
| +122% | +$1.47M | 0.21% | 63 |
|
|
2022
Q3 | $1.13M | Buy |
+6,916
| New | +$1.13M | 0.07% | 138 |
|