Focused Wealth Management, Inc Vanguard Health Care ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,050 shares of VHT stock, worth $1.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,085 0.69%

Holding current value

$1.34 Million

Previous $1.35 Million 5.4%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$261.88 - $288.1 $9,165 - $10,083	-35 Reduced 0.69%	5,050 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$252.83 - $269.37 $46,520 - $49,564	-184 Reduced 3.49%	5,085 $1.35 Million
Q1 2024 May 08, 2024	SELL	$253.63 - $270.54 $35,000 - $37,334	-138 Reduced 2.55%	5,269 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$223.1 - $251.09 $13,832 - $15,567	62 Added 1.16%	5,407 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$235.1 - $250.77 $33,619 - $35,860	-143 Reduced 2.61%	5,345 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $5,384 - $5,733	-23 Reduced 0.42%	5,488 $1.34 Million
Q1 2023 Apr 13, 2023	SELL	$228.23 - $249.0 $9,129 - $9,960	-40 Reduced 0.72%	5,511 $1.31 Million
Q4 2022 Jan 13, 2023	BUY	$224.15 - $255.96 $3,586 - $4,095	16 Added 0.29%	5,551 $0
Q3 2022 Oct 20, 2022	SELL	$223.7 - $250.44 $281,190 - $314,803	-1,257 Reduced 18.51%	5,535 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$219.51 - $264.47 $201,510 - $242,783	918 Added 15.63%	6,792 $1.6 Million
Q1 2022 Apr 29, 2022	SELL	$235.27 - $264.71 $17,174 - $19,323	-73 Reduced 1.23%	5,874 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$243.71 - $267.51 $5,361 - $5,885	-22 Reduced 0.37%	5,947 $1.59 Million
Q3 2021 Oct 12, 2021	SELL	$247.16 - $265.84 $26,940 - $28,976	-109 Reduced 1.79%	5,969 $1.48 Million
Q2 2021 Jul 15, 2021	SELL	$227.95 - $247.57 $12,537 - $13,616	-55 Reduced 0.9%	6,078 $1.5 Million
Q1 2021 May 03, 2021	SELL	$218.21 - $236.79 $36,441 - $39,543	-167 Reduced 2.65%	6,133 $1.4 Million
Q4 2020 Feb 03, 2021	SELL	$198.15 - $223.73 $128,599 - $145,200	-649 Reduced 9.34%	6,300 $1.41 Million
Q3 2020 Oct 19, 2020	SELL	$194.1 - $209.76 $67,935 - $73,416	-350 Reduced 4.8%	6,949 $1.42 Million
Q2 2020 Jul 24, 2020	SELL	$159.59 - $198.15 $24,417 - $30,316	-153 Reduced 2.05%	7,299 $1.41 Million
Q1 2020 May 06, 2020	SELL	$139.96 - $197.23 $250,808 - $353,436	-1,792 Reduced 19.39%	7,452 $1.24 Million
Q4 2019 Jan 21, 2020	BUY	$163.53 - $193.07 $425,341 - $502,175	2,601 Added 39.15%	9,244 $1.77 Million
Q3 2019 Nov 06, 2019	SELL	$166.25 - $172.8 $511,717 - $531,878	-3,078 Reduced 31.66%	6,643 $1.11 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-879 Reduced 8.29%	9,721 $1.69 Million
Q1 2019 May 03, 2019	SELL	N/A	-833 Reduced 7.29%	10,600 $1.83 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,552 Added 15.71%	11,433 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,859 Reduced 32.96%	9,881 $1.78 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,962 Reduced 44.8%	14,740 $2.35 Million
Q1 2018 May 07, 2018	SELL	N/A	-39,725 Reduced 59.8%	26,702 $4.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,063 Reduced 3.01%	66,427 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,142 Added 15.4%	68,490 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,348	59,348 $8.75 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Health Care ETF Transaction History