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Focused Wealth Management, Inc > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV467,60611,30066,446,755,0003,426,340,000$142,099.88
03/31/2023VANGUARD INDEX FUNDSVTV456,30620,79963,020,415,00062,962,980,000$138,109.99
06/30/2022VANGUARD INDEX FUNDSVTV435,507-24,07657,435,000-10,482,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV459,5839,60867,917,0001,721,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV449,97512,29566,196,0006,947,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV437,68055,06159,249,00013,733,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV433,52850,90959,593,00014,077,000$137.46
12/31/2020VANGUARD INDEX FUNDSVTV382,61911,64945,516,0006,746,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV370,97010,29438,770,0002,850,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV360,676356,04435,920,00035,507,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV4,632-164413,000-162,000$89.16
12/31/2019VANGUARD INDEX FUNDSVTV4,796757575,000124,000$119.89
09/30/2019VANGUARD INDEX FUNDSVTV4,039-1,400451,000-152,000$111.66
06/30/2019VANGUARD INDEX FUNDSVTV5,439-349603,000-20,000$110.87
03/31/2019VANGUARD INDEX FUNDSVTV5,788-996623,000-41,000$107.64
12/31/2018VANGUARD INDEX FUNDSVTV6,7841,590664,00089,000$97.88
09/30/2018VANGUARD INDEX FUNDSVTV5,194-846575,000-52,000$110.70
06/30/2018VANGUARD INDEX FUNDSVTV6,040-2,657627,000-270,000$103.81
03/31/2018VANGUARD INDEX FUNDSVTV8,697-25,411897,000-2,729,000$103.14
12/31/2017VANGUARD INDEX FUNDSVTV34,1082,1633,626,000437,000$106.31
09/30/2017VANGUARD INDEX FUNDSVTV31,9455,5233,189,000638,000$99.83
06/30/2017VANGUARD INDEX FUNDSVTV26,4221,9682,551,000219,000$96.55
03/31/2017VANGUARD INDEX FUNDSVTV24,45416,3942,332,0001,582,000$95.36
12/31/2016VANGUARD INDEX FUNDSVTV8,060-38750,00045,000$93.05
09/30/2016VANGUARD INDEX FUNDSVTV8,098-259705,000-5,000$87.06
06/30/2016VANGUARD INDEX FUNDSVTV8,357-3,135710,000-237,000$84.96
03/31/2016VANGUARD INDEX FUNDSVTV11,49211,492947,000947,000$82.41
12/31/2015VANGUARD INDEX FUNDSVTV11,754-3,379958,000-203,000$81.50
09/30/2015VANGUARD INDEX FUNDSVTV15,1331131,161,000-96,000$76.72
06/30/2015VANGUARD INDEX FUNDSVTV15,112921,260,0003,000$83.38
03/31/2015VANGUARD INDEX FUNDSVTV15,0206,4161,257,000657,000$83.69
12/31/2014VANGUARD INDEX FUNDSVTV11,254-129951,00027,000$84.50
09/30/2014VANGUARD INDEX FUNDSVTV11,383-11924,0002,000$81.17
06/30/2014VANGUARD INDEX FUNDSVTV11,3941,619922,000158,000$80.92
03/31/2014VANGUARD INDEX FUNDSVTV9,775884764,00085,000$78.16
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