VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 680,890 Value ($000) $130,043 Avg Close — Range —
Q3 2025
Shares 655,219 Value ($000) $122,192 Avg Close — Range —
Q2 2025
Shares 624,174 Value ($000) $110,317 Avg Close — Range —
Q1 2025
Shares 627,807 Value ($000) $108,447 Avg Close — Range —
Q4 2024
Shares 603,370 Value ($000) $102,150 Avg Close — Range —
Q3 2024
Shares 525,043 Value ($000) $91,657 Avg Close — Range —
Q2 2024
Shares 512,712 Value ($000) $82,244 Avg Close — Range —
Q1 2024
Shares 500,138 Value ($000) $81,452 Avg Close — Range —
Q4 2023
Shares 476,672 Value ($000) $71,262 Avg Close — Range —
Q3 2023
Shares 489,607 Value ($000) $67,532 Avg Close — Range —
Q2 2023
Shares 467,606 Value ($000) $66,447 Avg Close — Range —
Q1 2023
Shares 456,306 Value ($000) $63,020 Avg Close — Range —
Q4 2022
Shares 473,556 Value ($000) $66,473 Avg Close — Range —
Q3 2022
Shares 466,835 Value ($000) $57,645 Avg Close — Range —
Q2 2022
Shares 435,507 Value ($000) $57,435 Avg Close — Range —
Q1 2022
Shares 459,583 Value ($000) $67,917 Avg Close — Range —
Q4 2021
Shares 449,975 Value ($000) $66,196 Avg Close — Range —
Q3 2021
Shares 437,680 Value ($000) $59,249 Avg Close — Range —
Q2 2021
Shares 433,528 Value ($000) $59,593 Avg Close — Range —
Q1 2021
Shares 406,845 Value ($000) $53,484 Avg Close — Range —
Q4 2020
Shares 382,619 Value ($000) $45,516 Avg Close — Range —
Q3 2020
Shares 370,970 Value ($000) $38,770 Avg Close — Range —
Q2 2020
Shares 360,676 Value ($000) $35,920 Avg Close — Range —
Q1 2020
Shares 4,632 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 4,796 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 4,039 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 5,439 Value ($000) $603 Avg Close — Range —
Q1 2019
Shares 5,788 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 6,784 Value ($000) $664 Avg Close — Range —
Q3 2018
Shares 5,194 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 6,040 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 8,697 Value ($000) $897 Avg Close — Range —
Q4 2017
Shares 34,108 Value ($000) $3,626 Avg Close — Range —
Q3 2017
Shares 31,945 Value ($000) $3,189 Avg Close — Range —
Q2 2017
Shares 26,422 Value ($000) $2,551 Avg Close — Range —
Q1 2017
Shares 24,454 Value ($000) $2,332 Avg Close — Range —
Q4 2016
Shares 8,060 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 8,098 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 8,357 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 11,492 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 11,754 Value ($000) $958 Avg Close — Range —
Q3 2015
Shares 15,133 Value ($000) $1,161 Avg Close — Range —
Q2 2015
Shares 15,112 Value ($000) $1,260 Avg Close — Range —
Q1 2015
Shares 15,020 Value ($000) $1,257 Avg Close — Range —
Q4 2014
Shares 11,254 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 11,383 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 11,394 Value ($000) $922 Avg Close — Range —
Q1 2014
Shares 9,775 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 8,891 Value ($000) $679 Avg Close — Range —
Q3 2013
Shares 8,604 Value ($000) $600 Avg Close — Range —