FOCUSED WEALTH MANAGEMENT, INC – Vanguard Financials Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$362,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.87% | -8.97K shares | -705K | $74.44 | 4.85K |
| Q2 2022 | share | Increase | +161.76% | 8.54K shares | 574K | $77.19 | 13.82K |
| Q1 2022 | share | Increase | +0.94% | 49 shares | -12K | $93.39 | 5.28K |
| Q4 2021 | share | Decrease | -2.26% | -121 shares | 9K | $96.67 | 5.23K |
| Q3 2021 | share | Decrease | -7.64% | -443 shares | -28K | $92.65 | 5.35K |
| Q2 2021 | share | Decrease | -51.94% | -6.26K shares | -495K | $89.93 | 5.79K |
| Q1 2021 | share | Decrease | -17.73% | -2.6K shares | -49K | $83.67 | 12.06K |
| Q4 2020 | share | Increase | +8.82% | 1.18K shares | 280K | $71.81 | 14.66K |
| Q3 2020 | share | Decrease | -8.07% | -1.18K shares | -50K | $57.28 | 13.47K |
| Q2 2020 | share | Decrease | -88.01% | -107.57K shares | -5.36M | $55.68 | 14.65K |
| Q1 2020 | share | Increase | +6.66% | 7.63K shares | -2.54M | $49.02 | 122.22K |
| Q4 2019 | share | Increase | +670.67% | 99.72K shares | 7.70M | $73.27 | 114.59K |
| Q3 2019 | share | Decrease | -14.57% | -2.53K shares | -160K | $66.83 | 14.87K |
| Q2 2019 | share | Decrease | -5.97% | -1.10K shares | 6K | $65.46 | 17.40K |
| Q1 2019 | share | Decrease | -21.58% | -5.09K shares | -206K | $60.88 | 18.51K |
| Q4 2018 | share | Decrease | -3.27% | -799 shares | -292K | $55.69 | 23.60K |
| Q3 2018 | share | Decrease | -3.65% | -925 shares | -16K | $64.66 | 24.40K |
| Q2 2018 | share | Decrease | -17.30% | -5.3K shares | -419K | $62.56 | 25.33K |
| Q1 2018 | share | Decrease | -51.80% | -32.91K shares | -2.32M | $64.09 | 30.63K |
| Q4 2017 | share | Decrease | -16.39% | -12.45K shares | -517K | $64.39 | 63.54K |
| Q3 2017 | share | Increase | +9.79% | 6.77K shares | 638K | $59.79 | 76.00K |
| Q2 2017 | share | Decrease | -0.65% | -452 shares | 116K | $56.95 | 69.22K |
| Q1 2017 | share | Decrease | -5.74% | -4.24K shares | -173K | $54.82 | 69.68K |
| Q4 2016 | share | Decrease | -2.08% | -1.57K shares | 661K | $53.67 | 73.92K |
| Q3 2016 | share | Decrease | -1.06% | -809 shares | 112K | $44.44 | 75.49K |
| Q2 2016 | share | Increase | +6.38% | 4.57K shares | 289K | $42.39 | 76.30K |
| Q1 2016 | share | Decrease | -7.96% | -6.2K shares | -451K | $41.25 | 71.73K |