Focused Wealth Management, Inc Vanguard Value ETF Transaction History

Focused Wealth Management, Inc

  • $820 Million
  • Q2 2025

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 624,174 shares of VTV stock, worth $111 Million. This represents 13.45% of its overall portfolio holdings.

Number of Shares
624,174
Previous 627,807 0.58%
Holding current value
$111 Million
Previous $108 Million 1.72%
% of portfolio
13.45%
Previous 14.72%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$153.67 - $176.74 $558,283 - $642,096
-3,633 Reduced 0.58%
624,174 $110 Million
Q1 2025

May 01, 2025
BUY
$167.73 - $179.21 $4.1 Million - $4.38 Million
24,437 Added 4.05%
627,807 $108 Million
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
2,644
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email