FOCUSED WEALTH MANAGEMENT, INC – Vanguard High Dividend Yield Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$19.22M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.61% | 8.92K shares | -473K | $94.88 | 202.59K |
| Q2 2022 | share | Decrease | -5.22% | -10.66K shares | -3.24M | $101.7 | 193.67K |
| Q1 2022 | share | Increase | +1.06% | 2.13K shares | 268K | $112.25 | 204.33K |
| Q4 2021 | share | Increase | +0.88% | 1.77K shares | 1.95M | $111.97 | 202.2K |
| Q3 2021 | share | Decrease | -2.96% | -6.11K shares | -926K | $103.35 | 200.42K |
| Q2 2021 | share | Increase | +1.43% | 2.92K shares | 1.05M | $104.01 | 206.54K |
| Q1 2021 | share | Increase | +0.17% | 343 shares | 1.98M | $99.63 | 203.62K |
| Q4 2020 | share | Decrease | -0.49% | -998 shares | 2.07M | $89.6 | 203.28K |
| Q3 2020 | share | Decrease | -1.93% | -4.01K shares | 123K | $78.54 | 204.28K |
| Q2 2020 | share | Increase | +3.68% | 7.39K shares | 2.19M | $75.78 | 208.30K |
| Q1 2020 | share | Increase | +102.68% | 101.78K shares | 4.92M | $67.35 | 200.90K |
| Q4 2019 | share | Increase | +30.80% | 23.34K shares | 2.56M | $88.59 | 99.12K |
| Q3 2019 | share | Decrease | -22.78% | -22.35K shares | -1.85M | $83.19 | 75.77K |
| Q2 2019 | share | Decrease | -5.70% | -5.93K shares | -339K | $81.2 | 98.13K |
| Q1 2019 | share | Decrease | -12.50% | -14.87K shares | -362K | $79.03 | 104.06K |
| Q4 2018 | share | Increase | +17.25% | 17.49K shares | 441K | $71.4 | 118.94K |
| Q3 2018 | share | Decrease | -16.56% | -20.13K shares | -1.26M | $78.94 | 101.44K |
| Q2 2018 | share | Decrease | -24.18% | -38.77K shares | -3.13M | $74.7 | 121.58K |
| Q1 2018 | share | Decrease | -56.37% | -207.15K shares | -18.24M | $73.65 | 160.35K |
| Q4 2017 | share | Decrease | -9.66% | -39.27K shares | -1.50M | $75.89 | 367.51K |
| Q3 2017 | share | Increase | +35.36% | 106.27K shares | 9.49M | $71.31 | 406.78K |
| Q2 2017 | share | Increase | +1.11% | 3.29K shares | 409K | $68.24 | 300.51K |
| Q1 2017 | share | Decrease | -7.33% | -23.52K shares | -1.22M | $67.29 | 297.22K |
| Q4 2016 | share | Increase | +2.55% | 7.98K shares | 1.74M | $65.19 | 320.74K |
| Q3 2016 | share | Increase | +0.74% | 2.29K shares | 377K | $61.53 | 312.76K |
| Q2 2016 | share | Increase | +15.52% | 41.70K shares | 3.63M | $60.54 | 310.46K |
| Q1 2016 | share | Increase | +4.08% | 10.53K shares | 1.31M | $58.01 | 268.75K |