Focused Wealth Management, Inc Vanguard Total Stock Market Et Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,029 shares of VTI stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,029

Previous 5,501 8.58%

Holding current value

$1.5 Million

Previous $1.56 Million 6.42%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$280.04 - $302.45 $132,178 - $142,756	-472 Reduced 8.58%	5,029 $1.46 Million
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $37,256 - $41,347	-146 Reduced 2.59%	5,501 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $6,621 - $7,273	-27 Reduced 0.48%	5,647 $1.51 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $20,949 - $23,412	-90 Reduced 1.56%	5,674 $1.47 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $152,543 - $178,925	-751 Reduced 11.53%	5,764 $1.37 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $50,104 - $54,118	-237 Reduced 3.51%	6,515 $1.38 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $19,874 - $21,807	99 Added 1.49%	6,752 $1.49 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $72,522 - $80,223	-382 Reduced 5.43%	6,653 $1.36 Million
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $41,597 - $47,369	232 Added 3.41%	7,035 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $9,332 - $11,244	-52 Reduced 0.76%	6,803 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $41,911 - $52,789	-229 Reduced 3.23%	6,855 $1.29 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $6,087 - $7,046	29 Added 0.41%	7,084 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $12,638 - $13,848	57 Added 0.81%	7,055 $1.7 Million
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $18,634 - $19,921	-85 Reduced 1.2%	6,998 $1.55 Million
Q2 2021 Jul 15, 2021	SELL	$209.28 - $222.82 $47,297 - $50,357	-226 Reduced 3.09%	7,083 $1.58 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $1,151 - $1,253	6 Added 0.08%	7,309 $1.51 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $331,976 - $386,944	-1,988 Reduced 21.4%	7,303 $1.42 Million
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $105,642 - $121,612	-671 Reduced 6.74%	9,291 $1.58 Million
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $983 - $1,312	8 Added 0.08%	9,962 $1.56 Million
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $110,455 - $169,931	-987 Reduced 9.02%	9,954 $1.28 Million
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $55,418 - $62,101	-378 Reduced 3.34%	10,941 $1.79 Million
Q3 2019 Nov 06, 2019	BUY	$150.3 - $153.62 $31,412 - $32,106	209 Added 1.88%	11,319 $1.71 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,348 Reduced 10.82%	11,110 $1.67 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,216 Reduced 8.89%	12,458 $1.8 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-18 Reduced 0.13%	13,674 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	84 Added 0.62%	13,692 $2.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,045 Reduced 57.01%	13,608 $1.91 Million
Q1 2018 May 07, 2018	SELL	N/A	-63,444 Reduced 66.72%	31,653 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,629 Reduced 4.64%	95,097 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,285 Added 14.05%	99,726 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,441	87,441 $10.9 Million

Others Institutions Holding VTI

# of Institutions

3,137

Shares Held

474M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc Vanguard Total Stock Market Et Transaction History