FOCUSED WEALTH MANAGEMENT, INC – Vanguard 500 Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$701,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 217 shares | 36K | $328.3 | 2.13K |
| Q2 2022 | share | Decrease | -89.78% | -16.84K shares | -7.12M | $346.88 | 1.91K |
| Q1 2022 | share | Increase | +5291.95% | 18.41K shares | 7.63M | $415.17 | 18.76K |
| Q4 2021 | share | Increase | +16.00% | 48 shares | 34K | $437.77 | 348 |
| Q3 2021 | share | Increase | +0.33% | 1 shares | 0 | $394.4 | 300 |
| Q2 2021 | share | Increase | +8.33% | 23 shares | 17K | $392.24 | 299 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $361.88 | 276 | |
| Q4 2020 | share | Decrease | -18.34% | -62 shares | -9K | $340.23 | 276 |
| Q3 2020 | share | Increase | +0.30% | 1 shares | 8K | $303.31 | 338 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $278.24 | 337 | |
| Q1 2020 | share | Decrease | -17.20% | -70 shares | -40K | $231.3 | 337 |
| Q4 2019 | share | Increase | +117.65% | 220 shares | 69K | $287.62 | 407 |
| Q3 2019 | share | Increase | +0.54% | 1 shares | 1K | $263.78 | 187 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $259.21 | 186 | |
| Q1 2019 | share | Decrease | -53.73% | -216 shares | -44K | $248.67 | 186 |
| Q4 2018 | share | Increase | +0.25% | 1 shares | -15K | $218.96 | 402 |
| Q3 2018 | share | Increase | +0.25% | 1 shares | 7K | $253.05 | 401 |
| Q2 2018 | share | Decrease | -4.76% | -20 shares | -2K | $235.36 | 400 |
| Q1 2018 | share | Increase | +19.66% | 69 shares | 16K | $227.29 | 420 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $229.29 | 351 | |
| Q3 2017 | share | Increase | +0.29% | 1 shares | 3K | $214.67 | 351 |
| Q2 2017 | share | Increase | +121.52% | 192 shares | 44K | $205.52 | 350 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $199.34 | 158 | |
| Q4 2016 | share | Decrease | -40.38% | -107 shares | -20K | $188.29 | 158 |
| Q3 2016 | share | Decrease | -27.60% | -101 shares | -17K | $181.09 | 265 |
| Q2 2016 | share | Decrease | -58.08% | -507 shares | -95K | $174.38 | 366 |
| Q1 2016 | share | Decrease | -26.08% | -308 shares | -56K | $170.23 | 873 |