Focused Wealth Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 444 shares of VOO stock, worth $245,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

444

Previous 439 1.14%

Holding current value

$245,452

Previous $219,000 6.85%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$475.2 - $527.7 $2,376 - $2,638	5 Added 1.14%	444 $234,000
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $455 - $504	1 Added 0.23%	439 $219,000
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $10,306 - $11,552	24 Added 5.8%	438 $210,000
Q4 2023 Jan 10, 2024	SELL	$377.32 - $438.19 $576,167 - $669,116	-1,527 Reduced 78.67%	414 $180,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $9,817 - $10,517	-25 Reduced 1.27%	1,941 $762,000
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $2,971 - $3,258	8 Added 0.41%	1,966 $800,000
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $61,712 - $67,780	-177 Reduced 8.29%	1,958 $736,000
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $327 - $374	1 Added 0.05%	2,135 $0
Q3 2022 Oct 20, 2022	BUY	$328.3 - $395.04 $71,241 - $85,723	217 Added 11.32%	2,134 $701,000
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $5.68 Million - $7.07 Million	-16,847 Reduced 89.78%	1,917 $665,000
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $7.05 Million - $8.09 Million	18,416 Added 5291.95%	18,764 $7.79 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $18,922 - $21,072	48 Added 16.0%	348 $152,000
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $390 - $416	1 Added 0.33%	300 $118,000
Q2 2021 Jul 15, 2021	BUY	$368.16 - $394.32 $8,467 - $9,069	23 Added 8.33%	299 $118,000
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $18,588 - $21,308	-62 Reduced 18.34%	276 $95,000
Q3 2020 Oct 19, 2020	BUY	$285.37 - $328.74 $285 - $328	1 Added 0.3%	338 $104,000
Q1 2020 May 06, 2020	SELL	$204.27 - $310.92 $14,298 - $21,764	-70 Reduced 17.2%	337 $80,000
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $58,205 - $65,267	220 Added 117.65%	407 $120,000
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $260 - $277	1 Added 0.54%	187 $51,000
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $48,492 - $56,468	-216 Reduced 53.73%	186 $48,000
Q4 2018 Jan 30, 2019	BUY	$215.07 - $268.24 $215 - $268	1 Added 0.25%	402 $92,000
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $248 - $269	1 Added 0.25%	401 $107,000
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $4,729 - $5,126	-20 Reduced 4.76%	400 $100,000
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $16,338 - $18,171	69 Added 19.66%	420 $102,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $228 - $230	1 Added 0.29%	351 $81,000
Q2 2017 Aug 14, 2017	BUY	N/A	350	350 $78,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Focused Wealth Management, Inc Vanguard Index Fds S&P 500 ETF Transaction History