Focused Wealth Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Focused Wealth Management, Inc holds 446,834 shares of VWO stock, worth $21.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

446,834

Previous 427,999 4.4%

Holding current value

$21.6 Million

Previous $17.9 Million 9.38%

% of portfolio

2.8%

Previous 2.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.83 - $44.89 $769,033 - $845,503	18,835 Added 4.4%	446,834 $19.6 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $988,922 - $1.07 Million	25,331 Added 6.29%	427,999 $17.9 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $146,808 - $160,695	-3,890 Reduced 0.96%	402,668 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$39.04 - $43.07 $476,209 - $525,367	12,198 Added 3.09%	406,558 $15.9 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $485,391 - $523,178	12,430 Added 3.25%	394,360 $16 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $1.5 Million - $1.68 Million	38,957 Added 11.36%	381,930 $15.4 Million
Q4 2022 Jan 13, 2023	BUY	$35.32 - $40.67 $496,387 - $571,576	14,054 Added 4.27%	342,973 $0
Q3 2022 Oct 20, 2022	BUY	$36.49 - $42.54 $1.06 Million - $1.23 Million	28,917 Added 9.64%	328,919 $12 Million
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $597,080 - $705,492	-14,750 Reduced 4.69%	300,002 $12.5 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $675,012 - $808,153	15,775 Added 5.28%	314,752 $14.5 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $345,714 - $378,398	7,231 Added 2.48%	298,977 $14.8 Million
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $562,540 - $615,773	11,399 Added 4.07%	291,746 $14.6 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $943,983 - $1.02 Million	18,524 Added 7.08%	280,347 $15.2 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $8,406 - $9,433	-167 Reduced 0.06%	261,823 $13.6 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $99,394 - $115,752	2,304 Added 0.89%	261,990 $13.1 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $260,588 - $293,048	-6,492 Reduced 2.44%	259,686 $11.2 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $21.4 Million - $26.8 Million	-660,712 Reduced 71.28%	266,178 $10.5 Million
Q1 2020 May 06, 2020	BUY	$30.46 - $45.91 $28.1 Million - $42.4 Million	924,116 Added 33313.48%	926,890 $31.1 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $93,864 - $105,447	2,359 Added 568.43%	2,774 $123,000
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $99,060 - $109,575	-2,540 Reduced 85.96%	415 $17,000
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $63,436 - $72,664	-1,684 Reduced 36.3%	2,955 $126,000
Q4 2018 Jan 30, 2019	BUY	$36.68 - $41.1 $154,936 - $173,606	4,224 Added 1017.83%	4,639 $177,000
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $55,076 - $62,450	-1,225 Reduced 74.7%	415 $19,000
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $56,305 - $59,315	1,292 Added 371.26%	1,640 $75,000
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $2,241 - $2,343	-52 Reduced 13.0%	348 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $16,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Focused Wealth Management, Inc Vanguard Ftse Emerging Mkts Et Transaction History