FOCUSED WEALTH MANAGEMENT, INC – Vanguard Value Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$57.64M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 31.32K shares | 210K | $123.48 | 466.83K |
| Q2 2022 | share | Decrease | -5.24% | -24.07K shares | -10.48M | $131.88 | 435.50K |
| Q1 2022 | share | Increase | +2.14% | 9.60K shares | 1.72M | $147.78 | 459.58K |
| Q4 2021 | share | Increase | +2.81% | 12.29K shares | 6.94M | $147.05 | 449.97K |
| Q3 2021 | share | Increase | +0.96% | 4.15K shares | -344K | $135.37 | 437.68K |
| Q2 2021 | share | Increase | +6.56% | 26.68K shares | 6.10M | $136.66 | 433.52K |
| Q1 2021 | share | Increase | +6.33% | 24.22K shares | 7.96M | $129.99 | 406.84K |
| Q4 2020 | share | Increase | +3.14% | 11.64K shares | 6.74M | $117 | 382.61K |
| Q3 2020 | share | Increase | +2.85% | 10.29K shares | 2.85M | $102.1 | 370.97K |
| Q2 2020 | share | Increase | +7686.61% | 356.04K shares | 35.50M | $96.62 | 360.67K |
| Q1 2020 | share | Decrease | -3.42% | -164 shares | -162K | $85.73 | 4.63K |
| Q4 2019 | share | Increase | +18.74% | 757 shares | 124K | $114.41 | 4.79K |
| Q3 2019 | share | Decrease | -25.74% | -1.4K shares | -152K | $105.75 | 4.03K |
| Q2 2019 | share | Decrease | -6.03% | -349 shares | -20K | $104.48 | 5.43K |
| Q1 2019 | share | Decrease | -14.68% | -996 shares | -41K | $100.74 | 5.78K |
| Q4 2018 | share | Increase | +30.61% | 1.59K shares | 89K | $91.06 | 6.78K |
| Q3 2018 | share | Decrease | -14.01% | -846 shares | -52K | $102.11 | 5.19K |
| Q2 2018 | share | Decrease | -30.55% | -2.65K shares | -270K | $95.16 | 6.04K |
| Q1 2018 | share | Decrease | -74.50% | -25.41K shares | -2.72M | $94 | 8.69K |
| Q4 2017 | share | Increase | +6.77% | 2.16K shares | 437K | $96.29 | 34.10K |
| Q3 2017 | share | Increase | +20.90% | 5.52K shares | 638K | $89.86 | 31.94K |
| Q2 2017 | share | Increase | +8.05% | 1.96K shares | 219K | $86.34 | 26.42K |
| Q1 2017 | share | Increase | +203.40% | 16.39K shares | 1.58M | $84.78 | 24.45K |
| Q4 2016 | share | Decrease | -0.47% | -38 shares | 45K | $82.2 | 8.06K |
| Q3 2016 | share | Decrease | -3.10% | -259 shares | -5K | $76.33 | 8.09K |
| Q2 2016 | share | Decrease | -27.28% | -3.13K shares | -237K | $74.08 | 8.35K |
| Q1 2016 | share | Decrease | -2.23% | -262 shares | -11K | $71.4 | 11.49K |