Focused Wealth Management, Inc Vanguard Industrial ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$183.76 - $221.15 $5,145 - $6,192	-28 Reduced 19.18%	118 $26,000
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $193 - $212	1 Added 0.69%	146 $28,000
Q2 2023 Aug 08, 2023	SELL	$182.94 - $205.53 $1,646 - $1,849	-9 Reduced 5.84%	145 $29,000
Q4 2022 Jan 13, 2023	BUY	$160.22 - $191.74 $160 - $191	1 Added 0.65%	154 $0
Q4 2021 Jan 31, 2022	BUY	$189.71 - $207.5 $189 - $207	1 Added 0.66%	153 $31,000
Q1 2021 May 03, 2021	SELL	$164.98 - $189.86 $66,321 - $76,323	-402 Reduced 72.56%	152 $29,000
Q4 2020 Feb 03, 2021	BUY	$141.72 - $170.63 $56,688 - $68,252	400 Added 259.74%	554 $94,000
Q2 2020 Jul 24, 2020	SELL	$104.23 - $144.02 $2,501 - $3,456	-24 Reduced 13.48%	154 $20,000
Q1 2020 May 06, 2020	SELL	$91.89 - $160.43 $12,864 - $22,460	-140 Reduced 44.03%	178 $20,000
Q4 2019 Jan 21, 2020	BUY	$139.34 - $155.5 $18,532 - $20,681	133 Added 71.89%	318 $49,000
Q2 2019 Jul 19, 2019	SELL	N/A	-134 Reduced 42.01%	185 $27,000
Q4 2018 Jan 30, 2019	BUY	N/A	9 Added 2.9%	319 $38,000
Q3 2018 Nov 13, 2018	BUY	N/A	26 Added 9.15%	310 $46,000
Q2 2018 Aug 15, 2018	SELL	N/A	-114 Reduced 28.64%	284 $39,000
Q1 2018 May 07, 2018	BUY	N/A	73 Added 22.46%	398 $55,000
Q4 2017 Feb 13, 2018	SELL	N/A	-707 Reduced 68.51%	325 $46,000
Q3 2017 Nov 14, 2017	BUY	N/A	214 Added 26.16%	1,032 $139,000
Q2 2017 Aug 14, 2017	BUY	N/A	818	818 $105,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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