Focus Financial Network, Inc. Vanguard Total World Stk Index Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Focus Financial Network, Inc. holds 8,909 shares of VT stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,909

Previous 21,778 59.09%

Holding current value

$1.05 Million

Previous $2.52 Billion 57.71%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$107.72 - $119.96 $1.39 Million - $1.54 Million	-12,869 Reduced 59.09%	8,909 $1.07 Billion
Q2 2024 Jul 22, 2024	BUY	$104.94 - $113.51 $404,438 - $437,467	3,854 Added 21.5%	21,778 $2.52 Billion
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $1.8 Million - $1.98 Million	17,924 New	17,924 $1.89 Billion
Q3 2023 Jul 22, 2024	BUY	$92.79 - $100.59 $278,648 - $302,071	3,003 Added 18.5%	19,234 $1.79 Billion
Q2 2023 Jul 22, 2024	BUY	$91.33 - $98.06 $76,443 - $82,076	837 Added 5.44%	16,231 $1.57 Billion
Q1 2023 Jul 22, 2024	SELL	$86.24 - $94.55 $550,556 - $603,607	-6,384 Reduced 29.31%	15,394 $1.42 Billion
Q4 2022 Jul 24, 2024	BUY	$78.67 - $91.07 $420,176 - $486,404	5,341 Added 81.64%	11,883 $1.02 Billion
Q3 2022 Jul 24, 2024	SELL	$78.88 - $94.48 $106,093 - $127,075	-1,345 Reduced 13.98%	8,275 $653 Million
Q2 2022 Jul 24, 2024	SELL	$83.88 - $102.77 $24,912 - $30,522	-297 Reduced 2.99%	9,620 $821 Million
Q1 2022 Jul 24, 2024	BUY	$93.8 - $108.09 $930,214 - $1.07 Million	9,917 New	9,917 $1 Billion
Q2 2021 Jul 24, 2024	SELL	$98.57 - $104.51 $988,755 - $1.05 Million	-10,031 Closed	0 $0
Q1 2021 Jul 24, 2024	SELL	$92.05 - $98.71 $68,209 - $73,144	-741 Reduced 6.88%	10,031 $976 Million
Q4 2020 Jul 24, 2024	BUY	$78.99 - $92.58 $158,690 - $185,993	2,009 Added 22.93%	10,772 $997 Million
Q3 2020 Jul 24, 2024	BUY	$75.3 - $85.07 $147,437 - $166,567	1,958 Added 28.77%	8,763 $707 Million
Q2 2020 Jul 24, 2024	BUY	$60.03 - $78.43 $4,262 - $5,568	71 Added 1.05%	6,805 $509 Million
Q1 2020 Jul 24, 2024	SELL	$54.48 - $83.17 $819,597 - $1.25 Million	-15,044 Reduced 69.08%	6,734 $423 Million
Q4 2019 Jul 24, 2024	BUY	$72.8 - $81.27 $13,540 - $15,116	186 Added 2.93%	6,542 $530 Million
Q3 2019 Jul 24, 2024	BUY	$74.55 - $76.17 $13,046 - $13,329	175 Added 2.83%	6,356 $476 Million
Q2 2019 Jul 24, 2024	BUY	N/A	251 Added 4.23%	6,181 $465 Million
Q1 2019 Jul 24, 2024	SELL	N/A	-15,848 Reduced 72.77%	5,930 $434 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Focus Financial Network, Inc. Vanguard Total World Stk Index Transaction History