FOCUSED WEALTH MANAGEMENT, INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$23.11M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 5.69K shares | -870K | $75.68 | 305.43K |
| Q2 2022 | share | Increase | +1504.08% | 281.05K shares | 22.37M | $80.02 | 299.73K |
| Q1 2022 | share | Decrease | -0.27% | -50 shares | -130K | $86.04 | 18.68K |
| Q4 2021 | share | Increase | +18.34% | 2.90K shares | 243K | $92.89 | 18.73K |
| Q3 2021 | share | Increase | +40.95% | 4.6K shares | 427K | $93.9 | 15.83K |
| Q2 2021 | share | Increase | +0.52% | 58 shares | 29K | $94.04 | 11.23K |
| Q1 2021 | share | Increase | +0.35% | 39 shares | -43K | $91.51 | 11.17K |
| Q4 2020 | share | Increase | +1.43% | 157 shares | 30K | $95.21 | 11.13K |
| Q3 2020 | share | Increase | +0.76% | 83 shares | 15K | $92.97 | 10.97K |
| Q2 2020 | share | Increase | +0.74% | 80 shares | 95K | $91.75 | 10.89K |
| Q1 2020 | share | Increase | +0.45% | 48 shares | -41K | $83.34 | 10.81K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $86.98 | 10.76K | |
| Q3 2019 | share | Increase | +1378.98% | 10.03K shares | 917K | $85.95 | 10.76K |
| Q2 2019 | share | Decrease | -4.59% | -35 shares | -1K | $83.9 | 728 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $80.37 | 763 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76.23 | 763 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 763 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $75.21 | 763 | |
| Q1 2018 | share | Decrease | -47.85% | -700 shares | -63K | $75.71 | 763 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $77.58 | 1.46K | |
| Q3 2017 | share | Increase | +91.74% | 700 shares | 62K | $77.27 | 1.46K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $76.24 | 763 | |
| Q1 2017 | share | Decrease | -3.42% | -27 shares | -2K | $74.63 | 763 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $73.67 | 790 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $76.16 | 790 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $75.41 | 790 | |
| Q1 2016 | share | Decrease | -76.95% | -2.63K shares | -219K | $72.74 | 790 |