Focused Wealth Management, Inc Vanguard Growth ETF Transaction History

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 2,545 shares of VUG stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,525 0.79%
Holding current value
$1.01 Million
Previous $944,000 3.5%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$341.08 - $391.94 $6,821 - $7,838
20 Added 0.79%
2,545 $977,000
Q1 2024

May 08, 2024
BUY
$301.05 - $346.61 $903 - $1,039
3 Added 0.12%
2,525 $869,000
Q4 2023

Jan 10, 2024
BUY
$261.54 - $312.16 $4,184 - $4,994
16 Added 0.64%
2,522 $784,000
Q3 2023

Nov 01, 2023
SELL
$269.56 - $293.5 $269 - $293
-1 Reduced 0.04%
2,506 $682,000
Q3 2022

Oct 20, 2022
SELL
$213.95 - $266.28 $4.18 Million - $5.2 Million
-19,523 Reduced 88.62%
2,507 $536,000
Q2 2022

Aug 04, 2022
BUY
$214.97 - $293.87 $4.2 Million - $5.74 Million
19,538 Added 784.03%
22,030 $4.91 Million
Q2 2021

Jul 15, 2021
BUY
$257.69 - $287.23 $9,019 - $10,053
35 Added 1.42%
2,492 $715,000
Q2 2020

Jul 24, 2020
SELL
$149.64 - $204.01 $15,113 - $20,605
-101 Reduced 3.95%
2,457 $497,000
Q4 2019

Jan 21, 2020
BUY
$161.84 - $183.14 $188,381 - $213,174
1,164 Added 83.5%
2,558 $466,000
Q3 2019

Nov 06, 2019
SELL
$165.21 - $169.18 $216,425 - $221,625
-1,310 Reduced 48.45%
1,394 $232,000
Q1 2019

May 03, 2019
SELL
N/A
-784 Reduced 22.48%
2,704 $423,000
Q4 2018

Jan 30, 2019
BUY
N/A
3,488 New
3,488 $469,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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