FOCUSED WEALTH MANAGEMENT, INC – Vanguard Energy Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$77,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.57% | -196 shares | -18K | $101.58 | 757 |
| Q2 2022 | share | Increase | +26.73% | 201 shares | 14K | $99.47 | 953 |
| Q1 2022 | share | Increase | +0.53% | 4 shares | 23K | $107.04 | 752 |
| Q4 2021 | share | Increase | +1.63% | 12 shares | 4K | $77.38 | 748 |
| Q3 2021 | share | Decrease | -0.27% | -2 shares | -2K | $73.9 | 736 |
| Q2 2021 | share | Decrease | -40.29% | -498 shares | -28K | $74.97 | 738 |
| Q1 2021 | share | Decrease | -37.83% | -752 shares | -19K | $66.59 | 1.23K |
| Q4 2020 | share | Increase | +41.60% | 584 shares | 46K | $50.29 | 1.98K |
| Q3 2020 | share | Decrease | -20.86% | -370 shares | -32K | $38.66 | 1.40K |
| Q2 2020 | share | Decrease | -97.15% | -60.41K shares | -2.28M | $47.63 | 1.77K |
| Q1 2020 | share | Increase | +17.46% | 9.24K shares | -1.93M | $35.75 | 62.18K |
| Q4 2019 | share | Increase | +47169.64% | 52.83K shares | 4.30M | $75.14 | 52.94K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $71.26 | 112 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $76.99 | 112 | |
| Q1 2019 | share | Decrease | -24.32% | -36 shares | -1K | $80.29 | 112 |
| Q4 2018 | share | Decrease | -74.08% | -423 shares | -49K | $68.76 | 148 |
| Q3 2018 | share | Decrease | -10.22% | -65 shares | -7K | $93 | 571 |
| Q2 2018 | share | Increase | +104.50% | 325 shares | 38K | $92.38 | 636 |
| Q1 2018 | share | Decrease | -58.26% | -434 shares | -45K | $80.71 | 311 |
| Q4 2017 | share | Increase | +74.07% | 317 shares | 34K | $85.91 | 745 |
| Q3 2017 | share | Decrease | -21.47% | -117 shares | -8K | $80.73 | 428 |
| Q2 2017 | share | Decrease | -97.98% | -26.46K shares | -2.56M | $75.46 | 545 |
| Q1 2017 | share | Decrease | -0.80% | -219 shares | -238K | $81.91 | 27.00K |
| Q4 2016 | share | Increase | +4.03% | 1.05K shares | 293K | $88.12 | 27.22K |
| Q3 2016 | share | Increase | +2.85% | 725 shares | 137K | $81.78 | 26.17K |
| Q2 2016 | share | Increase | +25.82% | 5.22K shares | 684K | $79.1 | 25.44K |
| Q1 2016 | share | Increase | +3405.03% | 19.64K shares | 1.68M | $70.96 | 20.22K |