VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 547,148 Value ($000) $45,824 Avg Close — Range —
Q3 2025
Shares 495,624 Value ($000) $41,687 Avg Close — Range —
Q2 2025
Shares 450,547 Value ($000) $37,359 Avg Close — Range —
Q1 2025
Shares 429,011 Value ($000) $35,076 Avg Close — Range —
Q4 2024
Shares 402,828 Value ($000) $32,335 Avg Close — Range —
Q3 2024
Shares 372,533 Value ($000) $31,200 Avg Close — Range —
Q2 2024
Shares 352,154 Value ($000) $28,148 Avg Close — Range —
Q1 2024
Shares 333,110 Value ($000) $26,819 Avg Close — Range —
Q4 2023
Shares 314,810 Value ($000) $25,588 Avg Close — Range —
Q3 2023
Shares 316,664 Value ($000) $24,060 Avg Close — Range —
Q2 2023
Shares 296,779 Value ($000) $23,454 Avg Close — Range —
Q1 2023
Shares 291,461 Value ($000) $23,381 Avg Close — Range —
Q4 2022
Shares 243,518 Value ($000) $18,875 Avg Close — Range —
Q3 2022
Shares 305,436 Value ($000) $23,115 Avg Close — Range —
Q2 2022
Shares 299,738 Value ($000) $23,985 Avg Close — Range —
Q1 2022
Shares 18,686 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 18,736 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 15,832 Value ($000) $1,495 Avg Close — Range —
Q2 2021
Shares 11,232 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 11,174 Value ($000) $1,039 Avg Close — Range —
Q4 2020
Shares 11,135 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 10,978 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 10,895 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 10,815 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 10,767 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 10,767 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 763 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 763 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 763 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 763 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 763 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,463 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,463 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 763 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 763 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 790 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 790 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 790 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 790 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 3,427 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 3,427 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 4,258 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 3,726 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 3,725 Value ($000) $321 Avg Close — Range —
Q3 2014
Shares 3,724 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 3,724 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 3,723 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 3,722 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 3,882 Value ($000) $324 Avg Close — Range —