Focused Wealth Management, Inc Vanguard Whitehall Fds (Vangua Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Focused Wealth Management, Inc holds 205,097 shares of VYM stock, worth $26.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

205,097

Previous 202,062 1.5%

Holding current value

$26.1 Million

Previous $24 Million 9.72%

% of portfolio

3.53%

Previous 3.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $128.2 $357,826 - $389,086	3,035 Added 1.5%	205,097 $26.3 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $203,036 - $215,072	1,770 Added 0.88%	202,062 $24 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $228,428 - $251,296	2,077 Added 1.05%	200,292 $24.2 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $284,975 - $322,882	-2,887 Reduced 1.44%	198,215 $22.1 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $26,139 - $27,916	-253 Reduced 0.13%	201,102 $20.8 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $286,240 - $304,088	2,824 Added 1.42%	201,355 $21.4 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $549,469 - $607,348	-5,450 Reduced 2.67%	198,531 $20.9 Million
Q4 2022 Jan 13, 2023	BUY	$96.14 - $113.15 $132,865 - $156,373	1,382 Added 0.68%	203,981 $0
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $846,898 - $984,359	8,926 Added 4.61%	202,599 $19.2 Million
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $1.06 Million - $1.22 Million	-10,663 Reduced 5.22%	193,673 $19.7 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $229,064 - $245,661	2,136 Added 1.06%	204,336 $22.9 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $184,768 - $198,635	1,771 Added 0.88%	202,200 $22.7 Million
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $625,973 - $663,054	-6,119 Reduced 2.96%	200,429 $20.7 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $296,672 - $315,214	2,920 Added 1.43%	206,548 $21.6 Million
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $31,007 - $34,927	343 Added 0.17%	203,628 $20.6 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $78,722 - $91,915	-998 Reduced 0.49%	203,285 $18.6 Million
Q3 2020 Oct 19, 2020	SELL	$77.57 - $85.18 $311,676 - $342,253	-4,018 Reduced 1.93%	204,283 $16.5 Million
Q2 2020 Jul 24, 2020	BUY	$67.79 - $86.78 $501,578 - $642,085	7,399 Added 3.68%	208,301 $16.4 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $6.21 Million - $9.65 Million	101,781 Added 102.68%	200,902 $14.2 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $2 Million - $2.21 Million	23,343 Added 30.8%	99,121 $9.29 Million
Q3 2019 Nov 06, 2019	SELL	$88.2 - $89.75 $1.97 Million - $2.01 Million	-22,359 Reduced 22.78%	75,778 $6.72 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,930 Reduced 5.7%	98,137 $8.58 Million
Q1 2019 May 03, 2019	SELL	N/A	-14,873 Reduced 12.5%	104,067 $8.91 Million
Q4 2018 Jan 30, 2019	BUY	N/A	17,497 Added 17.25%	118,940 $9.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,137 Reduced 16.56%	101,443 $8.84 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-38,774 Reduced 24.18%	121,580 $10.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-207,156 Reduced 56.37%	160,354 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-39,279 Reduced 9.66%	367,510 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	106,274 Added 35.36%	406,789 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,515	300,515 $23.5 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Focused Wealth Management, Inc Vanguard Whitehall Fds (Vangua Transaction History