Focused Wealth Management, Inc Vanguard Information Technolog Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Focused Wealth Management, Inc holds 15,917 shares of VGT stock, worth $9.81 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

15,917

Previous 16,225 1.9%

Holding current value

$9.81 Million

Previous $9.52 Million 4.0%

% of portfolio

1.33%

Previous 1.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$571.78 - $647.97 $176,108 - $199,574	-308 Reduced 1.9%	15,917 $9.9 Million
Q3 2024 Oct 30, 2024	SELL	$514.43 - $606.85 $2,057 - $2,427	-4 Reduced 0.02%	16,225 $9.52 Million
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $62,387 - $76,546	-130 Reduced 0.79%	16,229 $9.36 Million
Q1 2024 May 08, 2024	SELL	$462.18 - $530.16 $335,542 - $384,896	-726 Reduced 4.25%	16,359 $8.58 Million
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $178,203 - $217,108	-446 Reduced 2.54%	17,085 $8.27 Million
Q3 2023 Nov 01, 2023	BUY	$409.4 - $459.58 $1,228 - $1,378	3 Added 0.02%	17,531 $7.27 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $46,418 - $55,867	-126 Reduced 0.71%	17,528 $7.75 Million
Q1 2023 Apr 13, 2023	SELL	$311.14 - $385.47 $43,870 - $54,351	-141 Reduced 0.79%	17,654 $6.81 Million
Q4 2022 Jan 13, 2023	SELL	$300.84 - $349.17 $19,855 - $23,045	-66 Reduced 0.37%	17,795 $0
Q3 2022 Oct 20, 2022	SELL	$307.37 - $391.03 $33,195 - $42,231	-108 Reduced 0.6%	17,861 $5.49 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $73,305 - $98,235	-232 Reduced 1.27%	17,969 $5.87 Million
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $89,868 - $113,190	-245 Reduced 1.33%	18,201 $7.58 Million
Q4 2021 Jan 31, 2022	SELL	$396.99 - $466.1 $17,864 - $20,974	-45 Reduced 0.24%	18,446 $8.45 Million
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $204,666 - $221,115	-515 Reduced 2.71%	18,491 $7.42 Million
Q2 2021 Jul 15, 2021	SELL	$351.88 - $400.08 $44,688 - $50,810	-127 Reduced 0.66%	19,006 $7.58 Million
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $82,137 - $92,107	-242 Reduced 1.25%	19,133 $6.86 Million
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $202,037 - $240,934	-678 Reduced 3.38%	19,375 $6.86 Million
Q3 2020 Oct 19, 2020	SELL	$279.37 - $338.36 $162,313 - $196,587	-581 Reduced 2.82%	20,053 $6.25 Million
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $95,085 - $131,295	-471 Reduced 2.23%	20,634 $5.75 Million
Q1 2020 May 06, 2020	SELL	$185.49 - $273.21 $181,780 - $267,745	-980 Reduced 4.44%	21,105 $4.47 Million
Q4 2019 Jan 21, 2020	BUY	$209.61 - $245.73 $801,967 - $940,162	3,826 Added 20.95%	22,085 $5.41 Million
Q3 2019 Nov 06, 2019	SELL	$213.22 - $219.09 $1.02 Million - $1.05 Million	-4,797 Reduced 20.81%	18,259 $3.94 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,135 Reduced 8.48%	23,056 $4.86 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,576 Reduced 9.28%	25,191 $5.05 Million
Q4 2018 Jan 30, 2019	BUY	N/A	4,414 Added 18.9%	27,767 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,783 Reduced 17.0%	23,353 $4.73 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-6,836 Reduced 19.55%	28,136 $5.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-43,655 Reduced 55.52%	34,972 $5.98 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-9,140 Reduced 10.41%	78,627 $13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,584 Added 15.21%	87,767 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,183	76,183 $10.7 Million

Others Institutions Holding VGT

# of Institutions

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

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About VANGUARD INFORMATION TECHNOLOG

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Focused Wealth Management, Inc Vanguard Information Technolog Transaction History