Focused Wealth Management, Inc Vanguard Small Cap Growth ETF Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 28,866 shares of VBK stock, worth $7.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,866

Previous 27,883 3.53%

Holding current value

$7.3 Million

Previous $7.46 Million 8.44%

% of portfolio

1.09%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$264.18 - $304.19 $259,688 - $299,018	983 Added 3.53%	28,866 $8.08 Million
Q3 2024 Oct 30, 2024	BUY	$240.48 - $267.94 $263,566 - $293,662	1,096 Added 4.09%	27,883 $7.46 Million
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $269,234 - $292,665	1,133 Added 4.42%	26,787 $6.7 Million
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $404,943 - $457,042	1,753 Added 7.33%	25,654 $6.69 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $4.69 Million - $5.87 Million	23,901 New	23,901 $5.78 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-40 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	40 New	40 $7,000

Others Institutions Holding VBK

# of Institutions

1,228

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Small Cap Growth ETF Transaction History