VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 427 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 414 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 454 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 406 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 436 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 427 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 193 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 189 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 261 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 261 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 977 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,002 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,096 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 579 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 579 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 577 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,608 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 490 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 724 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 722 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 906 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 904 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 903 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 901 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 28,850 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 29,382 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 27,677 Value ($000) $1,097 Avg Close — Range —
Q1 2015
Shares 1,507 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 1,419 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 4,635 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 4,985 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 1,203 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 607 Value ($000) $24 Avg Close — Range —