FOCUSED WEALTH MANAGEMENT, INC – Vanguard Information Technology Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$5.49M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -108 shares | -378K | $307.37 | 17.86K |
| Q2 2022 | share | Decrease | -1.27% | -232 shares | -1.71M | $326.55 | 17.96K |
| Q1 2022 | share | Decrease | -1.33% | -245 shares | -871K | $416.48 | 18.20K |
| Q4 2021 | share | Decrease | -0.24% | -45 shares | 1.03M | $460.46 | 18.44K |
| Q3 2021 | share | Decrease | -2.71% | -515 shares | -159K | $401.29 | 18.49K |
| Q2 2021 | share | Decrease | -0.66% | -127 shares | 720K | $397.9 | 19.00K |
| Q1 2021 | share | Decrease | -1.25% | -242 shares | 4K | $357.17 | 19.13K |
| Q4 2020 | share | Decrease | -3.38% | -678 shares | 610K | $351.87 | 19.37K |
| Q3 2020 | share | Decrease | -2.82% | -581 shares | 494K | $309.15 | 20.05K |
| Q2 2020 | share | Decrease | -2.23% | -471 shares | 1.27M | $276 | 20.63K |
| Q1 2020 | share | Decrease | -4.44% | -980 shares | -936K | $209.33 | 21.10K |
| Q4 2019 | share | Increase | +20.95% | 3.82K shares | 1.47M | $241 | 22.08K |
| Q3 2019 | share | Decrease | -20.81% | -4.79K shares | -926K | $211.59 | 18.25K |
| Q2 2019 | share | Decrease | -8.48% | -2.13K shares | -192K | $206.22 | 23.05K |
| Q1 2019 | share | Decrease | -9.28% | -2.57K shares | 422K | $195.6 | 25.19K |
| Q4 2018 | share | Increase | +18.90% | 4.41K shares | -98K | $162.17 | 27.76K |
| Q3 2018 | share | Decrease | -17.00% | -4.78K shares | -374K | $196.19 | 23.35K |
| Q2 2018 | share | Decrease | -19.55% | -6.83K shares | -876K | $175.13 | 28.13K |
| Q1 2018 | share | Decrease | -55.52% | -43.65K shares | -6.97M | $164.65 | 34.97K |
| Q4 2017 | share | Decrease | -10.41% | -9.14K shares | -388K | $158.28 | 78.62K |
| Q3 2017 | share | Increase | +15.21% | 11.58K shares | 2.61M | $145.66 | 87.76K |
| Q2 2017 | share | Increase | +1.36% | 1.02K shares | 536K | $134.6 | 76.18K |
| Q1 2017 | share | Increase | +4.91% | 3.51K shares | 1.48M | $129.25 | 75.16K |
| Q4 2016 | share | Increase | +2.02% | 1.41K shares | 252K | $115.47 | 71.64K |
| Q3 2016 | share | Increase | +1.21% | 840 shares | 1.02M | $114 | 70.22K |
| Q2 2016 | share | Increase | +18.77% | 10.96K shares | 1.03M | $101.08 | 69.38K |
| Q1 2016 | share | Increase | +101.59% | 29.44K shares | 3.26M | $103.05 | 58.41K |