Focused Wealth Management, Inc Vanguard Intermediate Term Cor Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Focused Wealth Management, Inc holds 372,533 shares of VCIT stock, worth $30.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

372,533

Previous 352,154 5.79%

Holding current value

$30.1 Million

Previous $28.1 Million 10.84%

% of portfolio

4.18%

Previous 4.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$79.29 - $84.02 $1.62 Million - $1.71 Million	20,379 Added 5.79%	372,533 $31.2 Million
Q2 2024 Jul 30, 2024	BUY	$77.99 - $80.49 $1.49 Million - $1.53 Million	19,044 Added 5.72%	352,154 $28.1 Million
Q1 2024 May 08, 2024	BUY	$79.39 - $81.28 $1.45 Million - $1.49 Million	18,300 Added 5.81%	333,110 $26.8 Million
Q4 2023 Jan 10, 2024	SELL	$73.81 - $81.64 $136,843 - $151,360	-1,854 Reduced 0.59%	314,810 $25.6 Million
Q3 2023 Nov 01, 2023	BUY	$75.83 - $79.4 $1.51 Million - $1.58 Million	19,885 Added 6.7%	316,664 $24.1 Million
Q2 2023 Aug 08, 2023	BUY	$78.33 - $80.78 $416,558 - $429,588	5,318 Added 1.82%	296,779 $23.5 Million
Q1 2023 Apr 13, 2023	BUY	$77.23 - $81.35 $3.7 Million - $3.9 Million	47,943 Added 19.69%	291,461 $23.4 Million
Q4 2022 Jan 13, 2023	SELL	$73.66 - $79.75 $4.56 Million - $4.94 Million	-61,918 Reduced 20.27%	243,518 $0
Q3 2022 Oct 20, 2022	BUY	$74.85 - $82.96 $426,495 - $472,706	5,698 Added 1.9%	305,436 $23.1 Million
Q2 2022 Aug 04, 2022	BUY	$78.1 - $85.93 $22 Million - $24.2 Million	281,052 Added 1504.08%	299,738 $24 Million
Q1 2022 Apr 29, 2022	SELL	$85.05 - $92.24 $4,252 - $4,612	-50 Reduced 0.27%	18,686 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$92.55 - $94.67 $268,765 - $274,921	2,904 Added 18.34%	18,736 $1.74 Million
Q3 2021 Oct 12, 2021	BUY	$94.41 - $96.13 $434,286 - $442,198	4,600 Added 40.95%	15,832 $1.5 Million
Q2 2021 Jul 15, 2021	BUY	$92.83 - $95.07 $5,384 - $5,514	58 Added 0.52%	11,232 $1.07 Million
Q1 2021 May 03, 2021	BUY	$92.62 - $97.02 $3,612 - $3,783	39 Added 0.35%	11,174 $1.04 Million
Q4 2020 Feb 03, 2021	BUY	$95.37 - $97.17 $14,973 - $15,255	157 Added 1.43%	11,135 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $7,894 - $8,059	83 Added 0.76%	10,978 $1.05 Million
Q2 2020 Jul 24, 2020	BUY	$86.24 - $95.36 $6,899 - $7,628	80 Added 0.74%	10,895 $1.04 Million
Q1 2020 May 06, 2020	BUY	$78.83 - $94.82 $3,783 - $4,551	48 Added 0.45%	10,815 $942,000
Q3 2019 Nov 06, 2019	BUY	$89.94 - $91.25 $902,907 - $916,058	10,039 Added 1378.98%	10,767 $982,000
Q2 2019 Jul 19, 2019	SELL	N/A	-35 Reduced 4.59%	728 $65,000
Q1 2018 May 07, 2018	SELL	N/A	-700 Reduced 47.85%	763 $65,000
Q3 2017 Nov 14, 2017	BUY	N/A	700 Added 91.74%	1,463 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	763	763 $67,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Focused Wealth Management, Inc Vanguard Intermediate Term Cor Transaction History