FOCUSED WEALTH MANAGEMENT, INC – Vanguard Small Cap Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$104,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.29% | -10.04K shares | -1.77M | $170.91 | 608 |
| Q2 2022 | share | Increase | +1655.02% | 10.04K shares | 1.74M | $176.11 | 10.65K |
| Q1 2022 | share | Increase | +67.22% | 244 shares | 47K | $212.52 | 607 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $226.36 | 363 | |
| Q3 2021 | share | Increase | +0.28% | 1 shares | -3K | $218.67 | 363 |
| Q2 2021 | share | Increase | +79.21% | 160 shares | 39K | $224.69 | 362 |
| Q1 2021 | share | Increase | +41.26% | 59 shares | 15K | $213 | 202 |
| Q4 2020 | share | Increase | +3.62% | 5 shares | 7K | $193.18 | 143 |
| Q3 2020 | share | Decrease | -35.21% | -75 shares | -10K | $151.92 | 138 |
| Q2 2020 | share | Decrease | -61.27% | -337 shares | -32K | $143.42 | 213 |
| Q1 2020 | share | Decrease | -5.82% | -34 shares | -34K | $113.37 | 550 |
| Q4 2019 | share | Decrease | -3.31% | -20 shares | 4K | $162.11 | 584 |
| Q3 2019 | share | Decrease | -7.08% | -46 shares | -9K | $149.81 | 604 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $152.07 | 650 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $147.86 | 650 | |
| Q4 2018 | share | Increase | +7.62% | 46 shares | -12K | $127.32 | 650 |
| Q3 2018 | share | Decrease | -0.17% | -1 shares | 4K | $155.93 | 604 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $148.71 | 605 | |
| Q1 2018 | share | Decrease | -57.15% | -807 shares | -120K | $140.01 | 605 |
| Q4 2017 | share | Increase | +65.34% | 558 shares | 88K | $140.42 | 1.41K |
| Q3 2017 | share | Increase | +15.41% | 114 shares | 21K | $133.56 | 854 |
| Q2 2017 | share | Increase | +0.14% | 1 shares | 1K | $127.61 | 740 |
| Q1 2017 | share | Increase | +51.12% | 250 shares | 36K | $125.24 | 739 |
| Q4 2016 | share | Increase | +19.56% | 80 shares | 13K | $120.78 | 489 |
| Q3 2016 | share | Decrease | -10.50% | -48 shares | -3K | $113.78 | 409 |
| Q2 2016 | share | Decrease | -49.00% | -439 shares | -47K | $107.21 | 457 |
| Q1 2016 | share | Decrease | -84.50% | -4.88K shares | -539K | $103.05 | 896 |