VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 515 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 848 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 661 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 660 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 659 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 677 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 677 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 529 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 589 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 471 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 782 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 796 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 838 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 531 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 738 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,010 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 1,276 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,315 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,808 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,834 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 73,482 Value ($000) $5,838 Avg Close — Range —
Q3 2016
Shares 81,393 Value ($000) $6,579 Avg Close — Range —
Q2 2016
Shares 78,278 Value ($000) $6,345 Avg Close — Range —
Q1 2016
Shares 54,545 Value ($000) $4,398 Avg Close — Range —
Q4 2015
Shares 1,017 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 1,278 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 1,017 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 1,032 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 1,211 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 1,385 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 1,385 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 454 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,429 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 1,446 Value ($000) $116 Avg Close — Range —