FOCUSED WEALTH MANAGEMENT, INC – Vanguard Emerging Markets Stock Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$12.00M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.64% | 28.91K shares | -493K | $36.49 | 328.91K |
| Q2 2022 | share | Decrease | -4.69% | -14.75K shares | -2.02M | $41.65 | 300.00K |
| Q1 2022 | share | Increase | +5.28% | 15.77K shares | -267K | $46.13 | 314.75K |
| Q4 2021 | share | Increase | +2.48% | 7.23K shares | 197K | $49.59 | 298.97K |
| Q3 2021 | share | Increase | +4.07% | 11.39K shares | -636K | $50.01 | 291.74K |
| Q2 2021 | share | Increase | +7.08% | 18.52K shares | 1.59M | $53.8 | 280.34K |
| Q1 2021 | share | Decrease | -0.06% | -167 shares | 500K | $51.29 | 261.82K |
| Q4 2020 | share | Increase | +0.89% | 2.30K shares | 1.89M | $49.31 | 261.99K |
| Q3 2020 | share | Decrease | -2.44% | -6.49K shares | 686K | $42.29 | 259.68K |
| Q2 2020 | share | Decrease | -71.28% | -660.71K shares | -20.55M | $38.37 | 266.17K |
| Q1 2020 | share | Increase | +33313.48% | 924.11K shares | 30.97M | $32.36 | 926.89K |
| Q4 2019 | share | Increase | +568.43% | 2.35K shares | 106K | $42.81 | 2.77K |
| Q3 2019 | share | Decrease | -85.96% | -2.54K shares | -109K | $38.27 | 415 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 2.95K | |
| Q1 2019 | share | Decrease | -36.30% | -1.68K shares | -51K | $39.62 | 2.95K |
| Q4 2018 | share | Increase | +1017.83% | 4.22K shares | 160K | $35.45 | 4.63K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $37.89 | 415 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $38.55 | 415 | |
| Q1 2018 | share | Decrease | -74.70% | -1.22K shares | -56K | $42.64 | 415 |
| Q4 2017 | share | Increase | +371.26% | 1.29K shares | 60K | $41.59 | 1.64K |
| Q3 2017 | share | Decrease | -13.00% | -52 shares | -1K | $39.29 | 348 |
| Q2 2017 | share | Decrease | -9.50% | -42 shares | -2K | $36.39 | 400 |
| Q1 2017 | share | Increase | +10.50% | 42 shares | 4K | $35.18 | 442 |
| Q4 2016 | share | Decrease | -99.51% | -81.07K shares | -3.05M | $31.64 | 400 |
| Q3 2016 | share | Increase | +4.48% | 3.49K shares | 319K | $33.11 | 81.47K |
| Q2 2016 | share | Increase | +30.25% | 18.11K shares | 677K | $30.62 | 77.98K |
| Q1 2016 | share | Increase | +7556.14% | 59.08K shares | 2.04M | $29.86 | 59.87K |