VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2023
Shares 118 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 554 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 154 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 318 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 185 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 185 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 319 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 310 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 284 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 398 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,032 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 818 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 975 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 149 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 148 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 3,299 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 3,339 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 3,498 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 3,498 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 3,698 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 3,734 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 3,734 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 3,646 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 522 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 446 Value ($000) $40 Avg Close — Range —