VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,329 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 2,501 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 2,545 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 2,525 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 2,522 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 2,506 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 2,507 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 2,507 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 2,507 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 2,507 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 22,030 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 2,492 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 2,492 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 2,492 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 2,492 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 2,457 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 2,457 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 2,457 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 2,457 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 2,558 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 2,558 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 1,394 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 2,704 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 2,704 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 3,488 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 54 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 183 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 3,824 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 3,533 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 3,748 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 3,715 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 852 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 852 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 852 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 891 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 387 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 487 Value ($000) $41 Avg Close — Range —