FOCUSED WEALTH MANAGEMENT, INC – Vanguard Total Stock Market Index Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.22M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -52 shares | -72K | $179.47 | 6.80K |
| Q2 2022 | share | Decrease | -3.23% | -229 shares | -320K | $188.62 | 6.85K |
| Q1 2022 | share | Increase | +0.41% | 29 shares | -90K | $227.67 | 7.08K |
| Q4 2021 | share | Increase | +0.81% | 57 shares | 149K | $242.21 | 7.05K |
| Q3 2021 | share | Decrease | -1.20% | -85 shares | -24K | $222.06 | 6.99K |
| Q2 2021 | share | Decrease | -3.09% | -226 shares | 67K | $222.12 | 7.08K |
| Q1 2021 | share | Increase | +0.08% | 6 shares | 90K | $205.41 | 7.30K |
| Q4 2020 | share | Decrease | -21.40% | -1.98K shares | -161K | $192.8 | 7.30K |
| Q3 2020 | share | Decrease | -6.74% | -671 shares | 23K | $168.02 | 9.29K |
| Q2 2020 | share | Increase | +0.08% | 8 shares | 276K | $153.8 | 9.96K |
| Q1 2020 | share | Decrease | -9.02% | -987 shares | -507K | $126.1 | 9.95K |
| Q4 2019 | share | Decrease | -3.34% | -378 shares | 81K | $159.31 | 10.94K |
| Q3 2019 | share | Increase | +1.88% | 209 shares | 41K | $146.23 | 11.31K |
| Q2 2019 | share | Decrease | -10.82% | -1.34K shares | -135K | $144.68 | 11.11K |
| Q1 2019 | share | Decrease | -8.89% | -1.21K shares | 58K | $138.98 | 12.45K |
| Q4 2018 | share | Decrease | -0.13% | -18 shares | -304K | $121.91 | 13.67K |
| Q3 2018 | share | Increase | +0.62% | 84 shares | 138K | $142.09 | 13.69K |
| Q2 2018 | share | Decrease | -57.01% | -18.04K shares | -2.38M | $132.7 | 13.60K |
| Q1 2018 | share | Decrease | -66.72% | -63.44K shares | -8.75M | $127.71 | 31.65K |
| Q4 2017 | share | Decrease | -4.64% | -4.62K shares | 135K | $128.62 | 95.09K |
| Q3 2017 | share | Increase | +14.05% | 12.28K shares | 2.03M | $120.78 | 99.72K |
| Q2 2017 | share | Increase | +4.15% | 3.48K shares | 696K | $115.56 | 87.44K |
| Q1 2017 | share | Increase | +4.99% | 3.99K shares | 964K | $112.13 | 83.95K |
| Q4 2016 | share | Increase | +3.28% | 2.54K shares | 602K | $106.11 | 79.96K |
| Q3 2016 | share | Increase | +2.12% | 1.61K shares | 496K | $101.8 | 77.42K |
| Q2 2016 | share | Increase | +20.93% | 13.12K shares | 1.55M | $97.51 | 75.81K |
| Q1 2016 | share | Increase | +5.02% | 2.99K shares | 345K | $94.96 | 62.69K |