Focused Wealth Management, Inc Vanguard Small Cap ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 44,091 shares of VB stock, worth $10.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

44,091

Previous 42,978 2.59%

Holding current value

$10.7 Million

Previous $9.37 Million 11.61%

% of portfolio

1.4%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$214.77 - $237.72 $239,039 - $264,582	1,113 Added 2.59%	44,091 $10.5 Million
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $385,480 - $415,073	1,829 Added 4.44%	42,978 $9.37 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $450,024 - $504,269	2,206 Added 5.66%	41,149 $9.41 Million
Q4 2023 Jan 10, 2024	BUY	$175.26 - $215.9 $6.54 Million - $8.06 Million	37,343 Added 2333.94%	38,943 $8.31 Million
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $169,105 - $189,545	-908 Reduced 36.2%	1,600 $302,000
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $2,537 - $2,784	-14 Reduced 0.56%	2,508 $498,000
Q1 2023 Apr 13, 2023	SELL	$179.51 - $208.76 $603,153 - $701,433	-3,360 Reduced 57.12%	2,522 $478,000
Q4 2022 Jan 13, 2023	BUY	$172.82 - $196.57 $911,452 - $1.04 Million	5,274 Added 867.43%	5,882 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $1.71 Million - $2.08 Million	-10,045 Reduced 94.29%	608 $104,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $1.71 Million - $2.16 Million	10,046 Added 1655.02%	10,653 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $48,490 - $55,624	244 Added 67.22%	607 $129,000
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $211 - $229	1 Added 0.28%	363 $79,000
Q2 2021 Jul 15, 2021	BUY	$211.77 - $228.05 $33,883 - $36,488	160 Added 79.21%	362 $82,000
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $11,300 - $13,185	59 Added 41.26%	202 $43,000
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $780 - $984	5 Added 3.62%	143 $28,000
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $10,750 - $12,153	-75 Reduced 35.21%	138 $21,000
Q2 2020 Jul 24, 2020	SELL	$106.26 - $156.76 $35,809 - $52,828	-337 Reduced 61.27%	213 $31,000
Q1 2020 May 06, 2020	SELL	$98.45 - $170.48 $3,347 - $5,796	-34 Reduced 5.82%	550 $63,000
Q4 2019 Jan 21, 2020	SELL	$149.04 - $166.74 $2,980 - $3,334	-20 Reduced 3.31%	584 $97,000
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $7,052 - $7,268	-46 Reduced 7.08%	604 $93,000
Q4 2018 Jan 30, 2019	BUY	N/A	46 Added 7.62%	650 $86,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 0.17%	604 $98,000
Q1 2018 May 07, 2018	SELL	N/A	-807 Reduced 57.15%	605 $89,000
Q4 2017 Feb 13, 2018	BUY	N/A	558 Added 65.34%	1,412 $209,000
Q3 2017 Nov 14, 2017	BUY	N/A	114 Added 15.41%	854 $121,000
Q2 2017 Aug 14, 2017	BUY	N/A	740	740 $100,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Focused Wealth Management, Inc Vanguard Small Cap ETF Transaction History