FOCUSED WEALTH MANAGEMENT, INC – Vanguard Mega Cap Growth Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$7.37M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -35 shares | -320K | $174.29 | 42.32K |
| Q2 2022 | share | Decrease | -0.13% | -56 shares | -2.28M | $181.69 | 42.35K |
| Q1 2022 | share | Increase | +0.24% | 101 shares | -1.04M | $235.4 | 42.41K |
| Q4 2021 | share | Decrease | -1.76% | -756 shares | 921K | $262.31 | 42.31K |
| Q3 2021 | share | Decrease | -2.98% | -1.32K shares | -159K | $234.8 | 43.06K |
| Q2 2021 | share | Decrease | -0.32% | -141 shares | 1.05M | $231.11 | 44.39K |
| Q1 2021 | share | Decrease | -0.31% | -137 shares | 120K | $206.6 | 44.53K |
| Q4 2020 | share | Decrease | -6.45% | -3.08K shares | 248K | $203.02 | 44.66K |
| Q3 2020 | share | Decrease | -4.88% | -2.44K shares | 645K | $184.32 | 47.74K |
| Q2 2020 | share | Decrease | -2.70% | -1.39K shares | 1.65M | $162.32 | 50.19K |
| Q1 2020 | share | Decrease | -4.71% | -2.55K shares | -1.33M | $125.92 | 51.59K |
| Q4 2019 | share | Increase | +40.24% | 15.53K shares | 2.76M | $144 | 54.14K |
| Q3 2019 | share | Decrease | -31.02% | -17.36K shares | -2.12M | $130.45 | 38.60K |
| Q2 2019 | share | Decrease | -5.03% | -2.96K shares | -82K | $127.32 | 55.97K |
| Q1 2019 | share | Decrease | -10.71% | -7.06K shares | 266K | $121.88 | 58.93K |
| Q4 2018 | share | Increase | +25.41% | 13.37K shares | 318K | $104.81 | 66.00K |
| Q3 2018 | share | Decrease | -24.22% | -16.81K shares | -1.51M | $125.39 | 52.62K |
| Q2 2018 | share | Decrease | -24.33% | -22.32K shares | -2.03M | $116.03 | 69.44K |
| Q1 2018 | share | Decrease | -58.43% | -128.97K shares | -14.27M | $109.07 | 91.77K |
| Q4 2017 | share | Increase | +1.77% | 3.84K shares | 1.86M | $107.94 | 220.75K |
| Q3 2017 | share | Decrease | -7.40% | -17.32K shares | -723K | $101.15 | 216.90K |
| Q2 2017 | share | Decrease | -2.23% | -5.33K shares | 508K | $96.32 | 234.23K |
| Q1 2017 | share | Decrease | -6.55% | -16.79K shares | 597K | $91.82 | 239.57K |
| Q4 2016 | share | Increase | +4.45% | 10.92K shares | 861K | $83.36 | 256.36K |
| Q3 2016 | share | Increase | +1.55% | 3.75K shares | 1.3M | $83.34 | 245.44K |
| Q2 2016 | share | Increase | +36.91% | 65.15K shares | 5.49M | $79.19 | 241.68K |
| Q1 2016 | share | Increase | +50337.71% | 176.18K shares | 14.64M | $78.59 | 176.53K |