FOCUSED WEALTH MANAGEMENT, INC – Vanguard Total Bond Market Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$45.12M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -5.34K shares | -2.88M | $71.33 | 632.62K |
| Q2 2022 | share | Increase | +3512.30% | 620.30K shares | 46.60M | $75.26 | 637.96K |
| Q1 2022 | share | Increase | +417.16% | 14.24K shares | 1.11M | $79.54 | 17.66K |
| Q4 2021 | share | Decrease | -75.77% | -10.68K shares | -915K | $84.77 | 3.41K |
| Q3 2021 | share | Decrease | -1.85% | -265 shares | -29K | $85.05 | 14.09K |
| Q2 2021 | share | Increase | +0.22% | 32 shares | 19K | $85.09 | 14.36K |
| Q1 2021 | share | Decrease | -11.42% | -1.84K shares | -213K | $83.48 | 14.32K |
| Q4 2020 | share | Increase | +0.87% | 140 shares | 12K | $86.63 | 16.17K |
| Q3 2020 | share | Decrease | -2.24% | -367 shares | -34K | $85.94 | 16.03K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $85.6 | 16.40K | |
| Q1 2020 | share | Increase | +249.82% | 11.71K shares | 1.00M | $82.2 | 16.40K |
| Q4 2019 | share | Increase | +0.97% | 45 shares | 1K | $80.43 | 4.68K |
| Q3 2019 | share | Decrease | -22.17% | -1.32K shares | -104K | $80.27 | 4.64K |
| Q2 2019 | share | Decrease | -12.92% | -885 shares | -60K | $78.44 | 5.96K |
| Q1 2019 | share | Decrease | -72.38% | -17.95K shares | -1.40M | $76.1 | 6.85K |
| Q4 2018 | share | Decrease | -23.47% | -7.60K shares | -586K | $73.9 | 24.80K |
| Q3 2018 | share | Decrease | -5.16% | -1.76K shares | -155K | $72.71 | 32.41K |
| Q2 2018 | share | Decrease | -28.92% | -13.90K shares | -1.13M | $72.65 | 34.17K |
| Q1 2018 | share | Increase | +0.08% | 40 shares | -76K | $72.81 | 48.08K |
| Q4 2017 | share | Decrease | -71.10% | -118.19K shares | -9.70M | $73.98 | 48.04K |
| Q3 2017 | share | Increase | +14.53% | 21.09K shares | 1.74M | $73.68 | 166.23K |
| Q2 2017 | share | Increase | +3.03% | 4.26K shares | 455K | $73.11 | 145.14K |
| Q1 2017 | share | Increase | +23.81% | 27.09K shares | 2.22M | $71.98 | 140.87K |
| Q4 2016 | share | Decrease | -9.78% | -12.34K shares | -1.41M | $71.44 | 113.78K |
| Q3 2016 | share | Increase | +3.45% | 4.20K shares | 335K | $73.77 | 126.12K |
| Q2 2016 | share | Increase | +45.00% | 37.83K shares | 3.31M | $73.48 | 121.91K |
| Q1 2016 | share | Increase | +125395.52% | 84.01K shares | 6.95M | $71.74 | 84.08K |