Focused Wealth Management, Inc Vanguard Mid Cap ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $229 - $249	1 Added 2.04%	50 $12,000
Q2 2020 Jul 24, 2020	SELL	$124.34 - $175.42 $16,039 - $22,629	-129 Reduced 72.47%	49 $8,000
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $3,033 - $5,029	-27 Reduced 13.17%	178 $23,000
Q4 2019 Jan 21, 2020	SELL	$162.13 - $178.73 $2,756 - $3,038	-17 Reduced 7.66%	205 $37,000
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $1,835 - $1,867	11 Added 5.21%	222 $37,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10 Reduced 4.52%	211 $35,000
Q3 2018 Nov 13, 2018	SELL	N/A	-25 Reduced 10.16%	221 $36,000
Q2 2018 Aug 15, 2018	SELL	N/A	-893 Reduced 78.4%	246 $39,000
Q1 2018 May 07, 2018	SELL	N/A	-542 Reduced 32.24%	1,139 $176,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,456 Added 647.11%	1,681 $260,000
Q3 2017 Nov 14, 2017	SELL	N/A	-80 Reduced 26.23%	225 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	305	305 $43,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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