Focused Wealth Management, Inc Vanguard Value ETF Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 603,370 shares of VTV stock, worth $97.9 Million. This represents 13.76% of its overall portfolio holdings.

Number of Shares

603,370

Previous 525,043 14.92%

Holding current value

$97.9 Million

Previous $91.7 Million 11.45%

% of portfolio

13.76%

Previous 12.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $13.2 Million - $14.2 Million	78,327 Added 14.92%	603,370 $102 Million
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $1.97 Million - $2.15 Million	12,331 Added 2.41%	525,043 $91.7 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $1.94 Million - $2.06 Million	12,574 Added 2.51%	512,712 $82.2 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $3.46 Million - $3.82 Million	23,466 Added 4.92%	500,138 $81.5 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $1.71 Million - $1.94 Million	-12,935 Reduced 2.64%	476,672 $71.3 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $3.03 Million - $3.24 Million	22,001 Added 4.71%	489,607 $67.5 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $1.52 Million - $1.61 Million	11,300 Added 2.48%	467,606 $66.4 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $2.28 Million - $2.5 Million	-17,250 Reduced 3.64%	456,306 $63 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $838,041 - $982,879	6,721 Added 1.44%	473,556 $0
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $3.87 Million - $4.49 Million	31,328 Added 7.19%	466,835 $57.6 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $3.08 Million - $3.63 Million	-24,076 Reduced 5.24%	435,507 $57.4 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $1.35 Million - $1.44 Million	9,608 Added 2.14%	459,583 $67.9 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $1.68 Million - $1.81 Million	12,295 Added 2.81%	449,975 $66.2 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $558,444 - $591,576	4,152 Added 0.96%	437,680 $59.2 Million
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $3.53 Million - $3.77 Million	26,683 Added 6.56%	433,528 $59.6 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $2.85 Million - $3.21 Million	24,226 Added 6.33%	406,845 $53.5 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $1.19 Million - $1.39 Million	11,649 Added 3.14%	382,619 $45.5 Million
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $1.01 Million - $1.13 Million	10,294 Added 2.85%	370,970 $38.8 Million
Q2 2020 Jul 24, 2020	BUY	$85.23 - $110.16 $30.3 Million - $39.2 Million	356,044 Added 7686.61%	360,676 $35.9 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $12,588 - $19,912	-164 Reduced 3.42%	4,632 $413,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $81,680 - $91,422	757 Added 18.74%	4,796 $575,000
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $155,722 - $158,424	-1,400 Reduced 25.74%	4,039 $451,000
Q2 2019 Jul 19, 2019	SELL	N/A	-349 Reduced 6.03%	5,439 $603,000
Q1 2019 May 03, 2019	SELL	N/A	-996 Reduced 14.68%	5,788 $623,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,590 Added 30.61%	6,784 $664,000
Q3 2018 Nov 13, 2018	SELL	N/A	-846 Reduced 14.01%	5,194 $575,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,657 Reduced 30.55%	6,040 $627,000
Q1 2018 May 07, 2018	SELL	N/A	-25,411 Reduced 74.5%	8,697 $897,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,163 Added 6.77%	34,108 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,523 Added 20.9%	31,945 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,422	26,422 $2.55 Million

Others Institutions Holding VTV

# of Institutions

2,555

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Value ETF Transaction History