Focused Wealth Management, Inc Vanguard Bd Index Fd Inc Total Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Focused Wealth Management, Inc holds 329,863 shares of BND stock, worth $23.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

329,863

Previous 312,310 5.62%

Holding current value

$23.9 Million

Previous $22.5 Million 10.11%

% of portfolio

3.32%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.45 - $75.64 $1.25 Million - $1.33 Million	17,553 Added 5.62%	329,863 $24.8 Million
Q2 2024 Jul 30, 2024	BUY	$70.55 - $72.66 $1.1 Million - $1.13 Million	15,605 Added 5.26%	312,310 $22.5 Million
Q1 2024 May 08, 2024	SELL	$71.76 - $73.66 $2.54 Million - $2.61 Million	-35,394 Reduced 10.66%	296,705 $21.5 Million
Q4 2023 Jan 10, 2024	SELL	$68.04 - $73.9 $425,454 - $462,096	-6,253 Reduced 1.85%	332,099 $24.4 Million
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $9.22 Million - $9.65 Million	-132,390 Reduced 28.12%	338,352 $23.6 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $592,863 - $611,167	8,208 Added 1.77%	470,742 $34.2 Million
Q1 2023 Apr 13, 2023	BUY	$71.33 - $74.57 $6.57 Million - $6.87 Million	92,168 Added 24.89%	462,534 $34.1 Million
Q4 2022 Jan 13, 2023	SELL	$69.38 - $73.88 $18.2 Million - $19.4 Million	-262,262 Reduced 41.46%	370,366 $0
Q3 2022 Oct 20, 2022	SELL	$70.77 - $77.08 $377,982 - $411,684	-5,341 Reduced 0.84%	632,628 $45.1 Million
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $45.5 Million - $49.1 Million	620,308 Added 3512.3%	637,969 $48 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $1.12 Million - $1.2 Million	14,246 Added 417.16%	17,661 $1.41 Million
Q4 2021 Jan 31, 2022	SELL	$84.47 - $85.89 $902,139 - $917,305	-10,680 Reduced 75.77%	3,415 $289,000
Q3 2021 Oct 12, 2021	SELL	$85.45 - $86.85 $22,644 - $23,015	-265 Reduced 1.85%	14,095 $1.2 Million
Q2 2021 Jul 15, 2021	BUY	$84.67 - $85.92 $2,709 - $2,749	32 Added 0.22%	14,360 $1.23 Million
Q1 2021 May 03, 2021	SELL	$84.36 - $88.07 $155,897 - $162,753	-1,848 Reduced 11.42%	14,328 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $12,241 - $12,388	140 Added 0.87%	16,176 $1.43 Million
Q3 2020 Oct 19, 2020	SELL	$88.13 - $89.48 $32,343 - $32,839	-367 Reduced 2.24%	16,036 $1.42 Million
Q1 2020 May 06, 2020	BUY	$80.33 - $87.96 $940,985 - $1.03 Million	11,714 Added 249.82%	16,403 $1.4 Million
Q4 2019 Jan 21, 2020	BUY	$83.39 - $84.94 $3,752 - $3,822	45 Added 0.97%	4,689 $393,000
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $110,205 - $111,846	-1,323 Reduced 22.17%	4,644 $392,000
Q2 2019 Jul 19, 2019	SELL	N/A	-885 Reduced 12.92%	5,967 $496,000
Q1 2019 May 03, 2019	SELL	N/A	-17,954 Reduced 72.38%	6,852 $556,000
Q4 2018 Jan 30, 2019	SELL	N/A	-7,609 Reduced 23.47%	24,806 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,762 Reduced 5.16%	32,415 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,908 Reduced 28.92%	34,177 $2.71 Million
Q1 2018 May 07, 2018	BUY	N/A	40 Added 0.08%	48,085 $3.84 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-118,191 Reduced 71.1%	48,045 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,090 Added 14.53%	166,236 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,146	145,146 $11.9 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Focused Wealth Management, Inc Vanguard Bd Index Fd Inc Total Transaction History