Focused Wealth Management, Inc Vanguard Energy ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$113.37 - $128.78 $1,020 - $1,159	9 Added 1.16%	785 $92,000
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.13%	776 $98,000
Q1 2023 Apr 13, 2023	BUY	$106.22 - $128.7 $531 - $643	5 Added 0.65%	775 $88,000
Q4 2022 Jan 13, 2023	BUY	$107.13 - $131.88 $1,392 - $1,714	13 Added 1.72%	770 $0
Q3 2022 Oct 20, 2022	SELL	$93.77 - $118.45 $18,378 - $23,216	-196 Reduced 20.57%	757 $77,000
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $19,685 - $25,926	201 Added 26.73%	953 $95,000
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $320 - $442	4 Added 0.53%	752 $81,000
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $889 - $1,004	12 Added 1.63%	748 $58,000
Q3 2021 Oct 12, 2021	SELL	$63.79 - $77.26 $127 - $154	-2 Reduced 0.27%	736 $54,000
Q2 2021 Jul 15, 2021	SELL	$65.04 - $78.97 $32,389 - $39,327	-498 Reduced 40.29%	738 $56,000
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $39,201 - $56,001	-752 Reduced 37.83%	1,236 $84,000
Q4 2020 Feb 03, 2021	BUY	$37.58 - $56.62 $21,946 - $33,066	584 Added 41.6%	1,988 $103,000
Q3 2020 Oct 19, 2020	SELL	$40.31 - $52.03 $14,914 - $19,251	-370 Reduced 20.86%	1,404 $57,000
Q2 2020 Jul 24, 2020	SELL	$36.44 - $63.07 $2.2 Million - $3.81 Million	-60,412 Reduced 97.15%	1,774 $89,000
Q1 2020 May 06, 2020	BUY	$31.29 - $82.78 $289,244 - $765,218	9,244 Added 17.46%	62,186 $2.38 Million
Q4 2019 Jan 21, 2020	BUY	$73.38 - $81.73 $3.88 Million - $4.32 Million	52,830 Added 47169.64%	52,942 $4.31 Million
Q1 2019 May 03, 2019	SELL	N/A	-36 Reduced 24.32%	112 $10,000
Q4 2018 Jan 30, 2019	SELL	N/A	-423 Reduced 74.08%	148 $11,000
Q3 2018 Nov 13, 2018	SELL	N/A	-65 Reduced 10.22%	571 $60,000
Q2 2018 Aug 15, 2018	BUY	N/A	325 Added 104.5%	636 $67,000
Q1 2018 May 07, 2018	SELL	N/A	-434 Reduced 58.26%	311 $29,000
Q4 2017 Feb 13, 2018	BUY	N/A	317 Added 74.07%	745 $74,000
Q3 2017 Nov 14, 2017	SELL	N/A	-117 Reduced 21.47%	428 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	545	545 $48,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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