FOCUSED WEALTH MANAGEMENT, INC – Vanguard European Stock Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$211,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -10 shares | -31K | $46.15 | 4.56K |
| Q2 2022 | share | Decrease | -0.37% | -17 shares | -44K | $52.82 | 4.57K |
| Q1 2022 | share | Decrease | -2.30% | -108 shares | -35K | $62.28 | 4.59K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 13K | $68.24 | 4.69K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -8K | $65.61 | 4.69K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 20K | $66.86 | 4.69K |
| Q1 2021 | share | Increase | +7.83% | 341 shares | 34K | $61.96 | 4.69K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $58.99 | 4.35K | |
| Q3 2020 | share | Decrease | -13.25% | -665 shares | -25K | $51.02 | 4.35K |
| Q2 2020 | share | Increase | +3.61% | 175 shares | 43K | $48.7 | 5.02K |
| Q1 2020 | share | Decrease | -55.20% | -5.96K shares | -424K | $41.59 | 4.84K |
| Q4 2019 | share | Increase | +957.09% | 9.79K shares | 579K | $55.94 | 10.81K |
| Q3 2019 | share | Decrease | -90.63% | -9.89K shares | -544K | $50.89 | 1.02K |
| Q2 2019 | share | Decrease | -17.59% | -2.32K shares | -111K | $51.8 | 10.91K |
| Q1 2019 | share | Decrease | -4.04% | -558 shares | 39K | $49.69 | 13.24K |
| Q4 2018 | share | Increase | +584.28% | 11.78K shares | 558K | $44.81 | 13.80K |
| Q3 2018 | share | Decrease | -85.60% | -11.98K shares | -673K | $51.47 | 2.01K |
| Q2 2018 | share | Decrease | -31.61% | -6.47K shares | -405K | $51.19 | 14.00K |
| Q1 2018 | share | Decrease | -8.81% | -1.97K shares | -137K | $52.02 | 20.47K |
| Q4 2017 | share | Decrease | -17.57% | -4.78K shares | -261K | $52.66 | 22.45K |
| Q3 2017 | share | Increase | +28.73% | 6.07K shares | 422K | $51.65 | 27.23K |
| Q2 2017 | share | Increase | +0.58% | 121 shares | 82K | $48.63 | 21.15K |
| Q1 2017 | share | Decrease | -2.03% | -435 shares | 56K | $44.85 | 21.03K |
| Q4 2016 | share | Decrease | -90.56% | -206.01K shares | -10.05M | $41.47 | 21.47K |
| Q3 2016 | share | Increase | +4.35% | 9.49K shares | 914K | $41.95 | 227.48K |
| Q2 2016 | share | Increase | +14.54% | 27.66K shares | 937K | $39.95 | 217.99K |
| Q1 2016 | share | Decrease | -1.45% | -2.79K shares | -398K | $40.72 | 190.33K |