FOCUSED WEALTH MANAGEMENT, INC – Vanguard Health Care Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.23M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.51% | -1.25K shares | -361K | $223.7 | 5.53K |
| Q2 2022 | share | Increase | +15.63% | 918 shares | 105K | $235.5 | 6.79K |
| Q1 2022 | share | Decrease | -1.23% | -73 shares | -91K | $254.38 | 5.87K |
| Q4 2021 | share | Decrease | -0.37% | -22 shares | 110K | $267.51 | 5.94K |
| Q3 2021 | share | Decrease | -1.79% | -109 shares | -27K | $247.16 | 5.96K |
| Q2 2021 | share | Decrease | -0.90% | -55 shares | 99K | $246.25 | 6.07K |
| Q1 2021 | share | Decrease | -2.65% | -167 shares | -6K | $227.29 | 6.13K |
| Q4 2020 | share | Decrease | -9.34% | -649 shares | -9K | $221.68 | 6.3K |
| Q3 2020 | share | Decrease | -4.80% | -350 shares | 12K | $201.34 | 6.94K |
| Q2 2020 | share | Decrease | -2.05% | -153 shares | 168K | $189.54 | 7.29K |
| Q1 2020 | share | Decrease | -19.39% | -1.79K shares | -534K | $162.77 | 7.45K |
| Q4 2019 | share | Increase | +39.15% | 2.60K shares | 658K | $187.44 | 9.24K |
| Q3 2019 | share | Decrease | -31.66% | -3.07K shares | -577K | $163.3 | 6.64K |
| Q2 2019 | share | Decrease | -8.29% | -879 shares | -137K | $168.76 | 9.72K |
| Q1 2019 | share | Decrease | -7.29% | -833 shares | -8K | $166.24 | 10.6K |
| Q4 2018 | share | Increase | +15.71% | 1.55K shares | 53K | $153.81 | 11.43K |
| Q3 2018 | share | Decrease | -32.96% | -4.85K shares | -563K | $172.15 | 9.88K |
| Q2 2018 | share | Decrease | -44.80% | -11.96K shares | -1.75M | $151.37 | 14.74K |
| Q1 2018 | share | Decrease | -59.80% | -39.72K shares | -6.13M | $145.45 | 26.70K |
| Q4 2017 | share | Decrease | -3.01% | -2.06K shares | -191K | $145.68 | 66.42K |
| Q3 2017 | share | Increase | +15.40% | 9.14K shares | 1.68M | $143.4 | 68.49K |
| Q2 2017 | share | Increase | +2.00% | 1.16K shares | 727K | $138.3 | 59.34K |
| Q1 2017 | share | Increase | +6.44% | 3.52K shares | 1.09M | $128.91 | 58.18K |
| Q4 2016 | share | Increase | +0.80% | 432 shares | -277K | $118.19 | 54.66K |
| Q3 2016 | share | Increase | +1.13% | 608 shares | 209K | $123.39 | 54.22K |
| Q2 2016 | share | Increase | +21.74% | 9.57K shares | 1.56M | $120.71 | 53.62K |
| Q1 2016 | share | Increase | +72.60% | 18.52K shares | 2.04M | $113.68 | 44.04K |