Focused Wealth Management, Inc Vanguard Financial ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 3,782 shares of VFH stock, worth $451,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,963 4.57%

Holding current value

$451,079

Previous $395,000 5.06%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.27 - $111.21 $17,967 - $20,129	-181 Reduced 4.57%	3,782 $415,000
Q1 2024 May 08, 2024	SELL	$90.62 - $102.39 $42,319 - $47,816	-467 Reduced 10.54%	3,963 $405,000
Q4 2023 Jan 10, 2024	SELL	$75.97 - $92.67 $1,367 - $1,668	-18 Reduced 0.4%	4,430 $408,000
Q3 2023 Nov 01, 2023	SELL	$80.32 - $86.71 $7,148 - $7,717	-89 Reduced 1.96%	4,448 $357,000
Q2 2023 Aug 08, 2023	SELL	$74.65 - $81.49 $22,618 - $24,691	-303 Reduced 6.26%	4,537 $368,000
Q1 2023 Apr 13, 2023	SELL	$74.95 - $90.64 $1,873 - $2,266	-25 Reduced 0.51%	4,840 $376,000
Q4 2022 Jan 13, 2023	BUY	$74.7 - $88.6 $522 - $620	7 Added 0.14%	4,865 $0
Q3 2022 Oct 20, 2022	SELL	$74.44 - $88.21 $667,801 - $791,331	-8,971 Reduced 64.87%	4,858 $362,000
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $644,539 - $797,256	8,546 Added 161.76%	13,829 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$87.26 - $101.75 $4,275 - $4,985	49 Added 0.94%	5,283 $493,000
Q4 2021 Jan 31, 2022	SELL	$92.72 - $100.95 $11,219 - $12,214	-121 Reduced 2.26%	5,234 $505,000
Q3 2021 Oct 12, 2021	SELL	$86.32 - $96.09 $38,239 - $42,567	-443 Reduced 7.64%	5,355 $496,000
Q2 2021 Jul 15, 2021	SELL	$85.53 - $94.49 $535,930 - $592,074	-6,266 Reduced 51.94%	5,798 $524,000
Q1 2021 May 03, 2021	SELL	$71.74 - $86.71 $186,524 - $225,445	-2,600 Reduced 17.73%	12,064 $1.02 Million
Q4 2020 Feb 03, 2021	BUY	$58.32 - $72.85 $69,342 - $86,618	1,189 Added 8.82%	14,664 $1.07 Million
Q3 2020 Oct 19, 2020	SELL	$55.49 - $62.22 $65,644 - $73,606	-1,183 Reduced 8.07%	13,475 $788,000
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $5.1 Million - $7.09 Million	-107,571 Reduced 88.01%	14,658 $838,000
Q1 2020 May 06, 2020	BUY	$42.8 - $77.51 $326,564 - $591,401	7,630 Added 6.66%	122,229 $6.2 Million
Q4 2019 Jan 21, 2020	BUY	$66.8 - $76.51 $6.66 Million - $7.63 Million	99,729 Added 670.67%	114,599 $8.74 Million
Q3 2019 Nov 06, 2019	SELL	$69.67 - $71.37 $176,752 - $181,065	-2,537 Reduced 14.57%	14,870 $1.04 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,106 Reduced 5.97%	17,407 $1.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,096 Reduced 21.58%	18,513 $1.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-799 Reduced 3.27%	23,609 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-925 Reduced 3.65%	24,408 $1.69 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-5,300 Reduced 17.3%	25,333 $1.71 Million
Q1 2018 May 07, 2018	SELL	N/A	-32,915 Reduced 51.8%	30,633 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,458 Reduced 16.39%	63,548 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,778 Added 9.79%	76,006 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,228	69,228 $4.33 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Financial ETF Transaction History