FOCUSED WEALTH MANAGEMENT, INC – Vanguard Dividend Appreciation Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$357,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -85 shares | -34K | $135.16 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $143.47 | 2.72K | |
| Q1 2022 | share | Increase | +0.04% | 1 shares | -26K | $162.16 | 2.72K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $171.55 | 2.72K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -4K | $153.6 | 2.72K |
| Q2 2021 | share | Decrease | -1.41% | -39 shares | 16K | $154.1 | 2.72K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $145.78 | 2.76K | |
| Q4 2020 | share | Decrease | -0.58% | -16 shares | 32K | $139.42 | 2.76K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 32K | $126.46 | 2.77K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $114.68 | 2.77K | |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -59K | $100.66 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $120.82 | 2.77K | |
| Q3 2019 | share | Decrease | -1.03% | -29 shares | 9K | $115.33 | 2.77K |
| Q2 2019 | share | Decrease | -0.46% | -13 shares | 14K | $110.56 | 2.80K |
| Q1 2019 | share | Decrease | -21.37% | -766 shares | -42K | $104.82 | 2.81K |
| Q4 2018 | share | Decrease | -15.92% | -679 shares | -121K | $93.21 | 3.58K |
| Q3 2018 | share | Increase | +0.09% | 4 shares | 39K | $104.73 | 4.26K |
| Q2 2018 | share | Increase | +0.05% | 2 shares | 3K | $95.71 | 4.26K |
| Q1 2018 | share | Increase | +6.98% | 278 shares | 24K | $94.64 | 4.25K |
| Q4 2017 | share | Decrease | -6.62% | -282 shares | 2K | $95.19 | 3.98K |
| Q3 2017 | share | Increase | +6.68% | 267 shares | 34K | $87.96 | 4.26K |
| Q2 2017 | share | Decrease | -6.00% | -255 shares | -12K | $85.6 | 3.99K |
| Q1 2017 | share | Decrease | -6.90% | -315 shares | -7K | $82.62 | 4.25K |
| Q4 2016 | share | Decrease | -0.83% | -38 shares | 3K | $77.88 | 4.56K |
| Q3 2016 | share | Decrease | -1.90% | -89 shares | -5K | $76.23 | 4.60K |
| Q2 2016 | share | Decrease | -21.73% | -1.30K shares | -96K | $75.24 | 4.69K |
| Q1 2016 | share | Decrease | -77.25% | -20.35K shares | -1.56M | $73.05 | 5.99K |