Vanguard European ETF shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26k | 407 | 64.45 |
| 2023-09-30 | $24k | 412 | 57.86 |
| 2023-06-30 | $281k | 4.6k | 61.71 |
| 2023-03-31 | $278k | 4.6k | 60.94 |
| 2022-12-31 | $253k | 4.6k | 55.45 |
| 2022-09-30 | $211k | 4.6k | 46.23 |
| 2022-06-30 | $242k | 4.6k | 52.91 |
| 2022-03-31 | $286k | 4.6k | 62.30 |
| 2021-12-31 | $321k | 4.7k | 68.31 |
| 2021-09-30 | $308k | 4.7k | 65.56 |
| 2021-06-30 | $316k | 4.7k | 67.28 |
| 2021-03-31 | $296k | 4.7k | 63.03 |
| 2020-12-31 | $262k | 4.4k | 60.16 |
| 2020-09-30 | $228k | 4.4k | 52.35 |
| 2020-06-30 | $253k | 5.0k | 50.40 |
| 2020-03-31 | $210k | 4.8k | 43.34 |
| 2019-12-31 | $634k | 11k | 58.63 |
| 2019-09-30 | $55k | 1.0k | 53.76 |
| 2019-06-30 | $599k | 11k | 54.88 |
| 2019-03-31 | $710k | 13k | 53.61 |
| 2018-12-31 | $671k | 14k | 48.62 |
| 2018-09-30 | $113k | 2.0k | 56.02 |
| 2018-06-30 | $786k | 14k | 56.13 |
| 2018-03-31 | $1.2M | 21k | 58.17 |
| 2017-12-31 | $1.3M | 23k | 59.15 |
| 2017-09-30 | $1.6M | 27k | 58.34 |
| 2017-06-30 | $1.2M | 21k | 55.16 |
| 2017-03-31 | $1.1M | 21k | 51.58 |
| 2016-12-31 | $1.0M | 22k | 47.92 |
| 2016-09-30 | $11M | 228k | 48.73 |
| 2016-06-30 | $10M | 218k | 46.66 |
| 2016-03-31 | $9.2M | 190k | 48.52 |
| 2015-12-31 | $9.6M | 193k | 49.88 |
| 2015-09-30 | $6.6M | 133k | 49.18 |
| 2015-06-30 | $6.9M | 129k | 53.98 |
| 2015-03-31 | $6.0M | 110k | 54.22 |