VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 212,334 Value ($000) $30,474 Avg Close Range
Q3 2025
Shares 205,323 Value ($000) $28,940 Avg Close Range
Q2 2025
Shares 206,715 Value ($000) $27,557 Avg Close Range
Q1 2025
Shares 206,076 Value ($000) $26,576 Avg Close Range
Q4 2024
Shares 205,790 Value ($000) $26,257 Avg Close Range
Q3 2024
Shares 205,097 Value ($000) $26,293 Avg Close Range
Q2 2024
Shares 202,062 Value ($000) $23,965 Avg Close Range
Q1 2024
Shares 200,292 Value ($000) $24,233 Avg Close Range
Q4 2023
Shares 198,215 Value ($000) $22,127 Avg Close Range
Q3 2023
Shares 201,102 Value ($000) $20,778 Avg Close Range
Q2 2023
Shares 201,355 Value ($000) $21,358 Avg Close Range
Q1 2023
Shares 198,531 Value ($000) $20,945 Avg Close Range
Q4 2022
Shares 203,981 Value ($000) $22,073 Avg Close Range
Q3 2022
Shares 202,599 Value ($000) $19,223 Avg Close Range
Q2 2022
Shares 193,673 Value ($000) $19,696 Avg Close Range
Q1 2022
Shares 204,336 Value ($000) $22,937 Avg Close Range
Q4 2021
Shares 202,200 Value ($000) $22,669 Avg Close Range
Q3 2021
Shares 200,429 Value ($000) $20,714 Avg Close Range
Q2 2021
Shares 206,548 Value ($000) $21,640 Avg Close Range
Q1 2021
Shares 203,628 Value ($000) $20,585 Avg Close Range
Q4 2020
Shares 203,285 Value ($000) $18,603 Avg Close Range
Q3 2020
Shares 204,283 Value ($000) $16,533 Avg Close Range
Q2 2020
Shares 208,301 Value ($000) $16,410 Avg Close Range
Q1 2020
Shares 200,902 Value ($000) $14,214 Avg Close Range
Q4 2019
Shares 99,121 Value ($000) $9,289 Avg Close Range
Q3 2019
Shares 75,778 Value ($000) $6,724 Avg Close Range
Q2 2019
Shares 98,137 Value ($000) $8,575 Avg Close Range
Q1 2019
Shares 104,067 Value ($000) $8,914 Avg Close Range
Q4 2018
Shares 118,940 Value ($000) $9,276 Avg Close Range
Q3 2018
Shares 101,443 Value ($000) $8,835 Avg Close Range
Q2 2018
Shares 121,580 Value ($000) $10,097 Avg Close Range
Q1 2018
Shares 160,354 Value ($000) $13,228 Avg Close Range
Q4 2017
Shares 367,510 Value ($000) $31,470 Avg Close Range
Q3 2017
Shares 406,789 Value ($000) $32,978 Avg Close Range
Q2 2017
Shares 300,515 Value ($000) $23,488 Avg Close Range
Q1 2017
Shares 297,220 Value ($000) $23,079 Avg Close Range
Q4 2016
Shares 320,742 Value ($000) $24,303 Avg Close Range
Q3 2016
Shares 312,761 Value ($000) $22,563 Avg Close Range
Q2 2016
Shares 310,462 Value ($000) $22,186 Avg Close Range
Q1 2016
Shares 268,758 Value ($000) $18,555 Avg Close Range
Q4 2015
Shares 258,226 Value ($000) $17,237 Avg Close Range
Q3 2015
Shares 255,362 Value ($000) $15,998 Avg Close Range
Q2 2015
Shares 175,440 Value ($000) $11,811 Avg Close Range
Q1 2015
Shares 166,523 Value ($000) $11,374 Avg Close Range
Q4 2014
Shares 154,532 Value ($000) $10,624 Avg Close Range
Q3 2014
Shares 144,399 Value ($000) $9,590 Avg Close Range
Q2 2014
Shares 142,960 Value ($000) $9,480 Avg Close Range
Q1 2014
Shares 141,512 Value ($000) $8,932 Avg Close Range
Q4 2013
Shares 135,414 Value ($000) $8,439 Avg Close Range
Q3 2013
Shares 127,590 Value ($000) $7,335 Avg Close Range