Focused Wealth Management, Inc Vanguard Ftse Developed Market Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Focused Wealth Management, Inc holds 427 shares of VEA stock, worth $21,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Holding current value

$21,238

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.6 - $53.31 $20,325 - $22,763	427 New	427 $22,000
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $249 - $287	6 Added 1.45%	420 $20,000
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $1,740 - $1,905	-40 Reduced 8.81%	414 $18,000
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $2,052 - $2,177	46 Added 11.27%	454 $20,000
Q1 2023 Apr 13, 2023	BUY	$42.2 - $46.17 $84 - $92	2 Added 0.49%	408 $18,000
Q4 2022 Jan 13, 2023	BUY	$36.19 - $43.78 $180 - $218	5 Added 1.25%	406 $0
Q3 2022 Oct 20, 2022	BUY	$36.19 - $43.74 $36 - $43	1 Added 0.25%	401 $15,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $1,453 - $1,751	-36 Reduced 8.26%	400 $16,000
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $44 - $51	1 Added 0.23%	436 $21,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $296 - $317	6 Added 1.4%	435 $22,000
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $100 - $106	2 Added 0.47%	429 $22,000
Q2 2021 Jul 15, 2021	BUY	$49.75 - $53.3 $11,641 - $12,472	234 Added 121.24%	427 $22,000
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $187 - $200	4 Added 2.12%	193 $9,000
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $1,538 - $1,853	39 Added 26.0%	189 $9,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $3,194 - $4,957	-111 Reduced 42.53%	150 $5,000
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $27,830 - $30,251	-716 Reduced 73.29%	261 $11,000
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $996 - $1,052	-25 Reduced 2.5%	977 $41,000
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $3,454 - $3,904	-94 Reduced 8.58%	1,002 $41,000
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $18,529 - $22,427	517 Added 89.29%	1,096 $41,000
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $84 - $91	2 Added 0.35%	579 $25,000
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $87,962 - $97,244	-2,031 Reduced 77.88%	577 $26,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $91,836 - $95,182	2,118 Added 432.24%	2,608 $117,000
Q3 2017 Nov 14, 2017	SELL	$42.16 - $43.57 $9,865 - $10,195	-234 Reduced 32.32%	490 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	724	724 $30,000

Others Institutions Holding VEA

# of Institutions

2,392

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Focused Wealth Management, Inc Vanguard Ftse Developed Market Transaction History