Focused Wealth Management, Inc Vanguard Growth ETF Transaction History

Focused Wealth Management, Inc

$737 Million
Q1 2025

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 2,501 shares of VUG stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,515 0.56%

Holding current value

$1.03 Million

Previous $1.03 Million 10.17%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$369.1 - $427.61 $5,167 - $5,986	-14 Reduced 0.56%	2,501 $927,000
Q4 2024 Jan 28, 2025	SELL	$378.79 - $428.11 $11,363 - $12,843	-30 Reduced 1.18%	2,515 $1.03 Million
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

2,679

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Growth ETF Transaction History