Focused Wealth Management, Inc Vanguard Value ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 525,043 shares of VTV stock, worth $93.1 Million. This represents 12.29% of its overall portfolio holdings.

Number of Shares

525,043

Previous 512,712 2.41%

Holding current value

$93.1 Million

Previous $82.2 Million 11.44%

% of portfolio

12.29%

Previous 11.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$159.75 - $174.57 $1.97 Million - $2.15 Million	12,331 Added 2.41%	525,043 $91.7 Million
Q2 2024 Jul 30, 2024	BUY	$154.57 - $163.65 $1.94 Million - $2.06 Million	12,574 Added 2.51%	512,712 $82.2 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $3.46 Million - $3.82 Million	23,466 Added 4.92%	500,138 $81.5 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $1.71 Million - $1.94 Million	-12,935 Reduced 2.64%	476,672 $71.3 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $3.03 Million - $3.24 Million	22,001 Added 4.71%	489,607 $67.5 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $1.52 Million - $1.61 Million	11,300 Added 2.48%	467,606 $66.4 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $2.28 Million - $2.5 Million	-17,250 Reduced 3.64%	456,306 $63 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $838,041 - $982,879	6,721 Added 1.44%	473,556 $0
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $3.87 Million - $4.49 Million	31,328 Added 7.19%	466,835 $57.6 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $3.08 Million - $3.63 Million	-24,076 Reduced 5.24%	435,507 $57.4 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $1.35 Million - $1.44 Million	9,608 Added 2.14%	459,583 $67.9 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $1.68 Million - $1.81 Million	12,295 Added 2.81%	449,975 $66.2 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $558,444 - $591,576	4,152 Added 0.96%	437,680 $59.2 Million
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $3.53 Million - $3.77 Million	26,683 Added 6.56%	433,528 $59.6 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $2.85 Million - $3.21 Million	24,226 Added 6.33%	406,845 $53.5 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $1.19 Million - $1.39 Million	11,649 Added 3.14%	382,619 $45.5 Million
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $1.01 Million - $1.13 Million	10,294 Added 2.85%	370,970 $38.8 Million
Q2 2020 Jul 24, 2020	BUY	$85.23 - $110.16 $30.3 Million - $39.2 Million	356,044 Added 7686.61%	360,676 $35.9 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $12,588 - $19,912	-164 Reduced 3.42%	4,632 $413,000
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $81,680 - $91,422	757 Added 18.74%	4,796 $575,000
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $155,722 - $158,424	-1,400 Reduced 25.74%	4,039 $451,000
Q2 2019 Jul 19, 2019	SELL	N/A	-349 Reduced 6.03%	5,439 $603,000
Q1 2019 May 03, 2019	SELL	N/A	-996 Reduced 14.68%	5,788 $623,000
Q4 2018 Jan 30, 2019	BUY	N/A	1,590 Added 30.61%	6,784 $664,000
Q3 2018 Nov 13, 2018	SELL	N/A	-846 Reduced 14.01%	5,194 $575,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,657 Reduced 30.55%	6,040 $627,000
Q1 2018 May 07, 2018	SELL	N/A	-25,411 Reduced 74.5%	8,697 $897,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,163 Added 6.77%	34,108 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,523 Added 20.9%	31,945 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,422	26,422 $2.55 Million

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc Vanguard Value ETF Transaction History