VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,613 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 1,257 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 1,941 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 1,966 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 1,958 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 2,134 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 1,917 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 18,764 Value ($000) $7,790 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 299 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 276 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 337 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 337 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 407 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 186 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 186 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 401 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 351 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 351 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 158 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 158 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 366 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 873 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 1,181 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 1,178 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 1,175 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 1,189 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 1,186 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 903 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 901 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 735 Value ($000) $126 Avg Close — Range —