VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 15,101 Value ($000) $11,383 Avg Close Range
Q3 2025
Shares 15,229 Value ($000) $11,371 Avg Close Range
Q2 2025
Shares 15,412 Value ($000) $10,223 Avg Close Range
Q1 2025
Shares 15,535 Value ($000) $8,426 Avg Close Range
Q4 2024
Shares 15,917 Value ($000) $9,897 Avg Close Range
Q3 2024
Shares 16,225 Value ($000) $9,516 Avg Close Range
Q2 2024
Shares 16,229 Value ($000) $9,357 Avg Close Range
Q1 2024
Shares 16,359 Value ($000) $8,578 Avg Close Range
Q4 2023
Shares 17,085 Value ($000) $8,269 Avg Close Range
Q3 2023
Shares 17,531 Value ($000) $7,274 Avg Close Range
Q2 2023
Shares 17,528 Value ($000) $7,750 Avg Close Range
Q1 2023
Shares 17,654 Value ($000) $6,805 Avg Close Range
Q4 2022
Shares 17,795 Value ($000) $5,684 Avg Close Range
Q3 2022
Shares 17,861 Value ($000) $5,490 Avg Close Range
Q2 2022
Shares 17,969 Value ($000) $5,868 Avg Close Range
Q1 2022
Shares 18,201 Value ($000) $7,580 Avg Close Range
Q4 2021
Shares 18,446 Value ($000) $8,451 Avg Close Range
Q3 2021
Shares 18,491 Value ($000) $7,420 Avg Close Range
Q2 2021
Shares 19,006 Value ($000) $7,579 Avg Close Range
Q1 2021
Shares 19,133 Value ($000) $6,859 Avg Close Range
Q4 2020
Shares 19,375 Value ($000) $6,855 Avg Close Range
Q3 2020
Shares 20,053 Value ($000) $6,245 Avg Close Range
Q2 2020
Shares 20,634 Value ($000) $5,751 Avg Close Range
Q1 2020
Shares 21,105 Value ($000) $4,472 Avg Close Range
Q4 2019
Shares 22,085 Value ($000) $5,408 Avg Close Range
Q3 2019
Shares 18,259 Value ($000) $3,936 Avg Close Range
Q2 2019
Shares 23,056 Value ($000) $4,862 Avg Close Range
Q1 2019
Shares 25,191 Value ($000) $5,054 Avg Close Range
Q4 2018
Shares 27,767 Value ($000) $4,632 Avg Close Range
Q3 2018
Shares 23,353 Value ($000) $4,730 Avg Close Range
Q2 2018
Shares 28,136 Value ($000) $5,104 Avg Close Range
Q1 2018
Shares 34,972 Value ($000) $5,980 Avg Close Range
Q4 2017
Shares 78,627 Value ($000) $12,952 Avg Close Range
Q3 2017
Shares 87,767 Value ($000) $13,340 Avg Close Range
Q2 2017
Shares 76,183 Value ($000) $10,730 Avg Close Range
Q1 2017
Shares 75,160 Value ($000) $10,194 Avg Close Range
Q4 2016
Shares 71,642 Value ($000) $8,705 Avg Close Range
Q3 2016
Shares 70,223 Value ($000) $8,453 Avg Close Range
Q2 2016
Shares 69,383 Value ($000) $7,430 Avg Close Range
Q1 2016
Shares 58,418 Value ($000) $6,398 Avg Close Range
Q4 2015
Shares 28,978 Value ($000) $3,138 Avg Close Range
Q3 2015
Shares 28,270 Value ($000) $2,827 Avg Close Range
Q2 2015
Shares 29,172 Value ($000) $3,099 Avg Close Range
Q1 2015
Shares 30,065 Value ($000) $3,203 Avg Close Range
Q4 2014
Shares 30,299 Value ($000) $3,166 Avg Close Range
Q3 2014
Shares 30,257 Value ($000) $3,028 Avg Close Range
Q2 2014
Shares 30,116 Value ($000) $2,915 Avg Close Range
Q1 2014
Shares 30,569 Value ($000) $2,798 Avg Close Range
Q4 2013
Shares 30,679 Value ($000) $2,747 Avg Close Range
Q3 2013
Shares 32,739 Value ($000) $2,642 Avg Close Range