Williams Jones Wealth Management, Llc. Vanguard Consumer Discretionar Transaction History

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,409 shares of VCR stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,409
Previous 1,586 114.94%
Holding current value
$1.19 Million
Previous $540,000 136.85%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$328.51 - $401.37 $598,873 - $731,697
1,823 Added 114.94%
3,409 $1.28 Million
Q1 2024

May 07, 2024
BUY
$292.25 - $318.12 $36,239 - $39,446
124 Added 8.48%
1,586 $503,000
Q4 2023

Feb 14, 2024
SELL
$247.89 - $308.23 $250,616 - $311,620
-1,011 Reduced 40.88%
1,462 $445,000
Q3 2023

Nov 14, 2023
BUY
$265.85 - $296.58 $240,860 - $268,701
906 Added 57.82%
2,473 $666,000
Q1 2023

May 15, 2023
BUY
$217.79 - $265.16 $45,300 - $55,153
208 Added 15.31%
1,567 $395,000
Q1 2022

May 16, 2022
BUY
$271.48 - $348.23 $83,615 - $107,254
308 Added 29.31%
1,359 $415,000
Q3 2020

Nov 13, 2020
SELL
$202.32 - $250.9 $62,516 - $77,528
-309 Reduced 22.72%
1,051 $247,000
Q2 2020

Aug 14, 2020
SELL
$136.25 - $207.41 $61,312 - $93,334
-450 Reduced 24.86%
1,360 $272,000
Q4 2019

Feb 14, 2020
SELL
$175.19 - $190.6 $28,030 - $30,496
-160 Reduced 8.12%
1,810 $343,000
Q3 2019

Nov 14, 2019
BUY
$178.43 - $185.33 $351,507 - $365,100
1,970 New
1,970 $355,000

Others Institutions Holding VCR

# of Institutions
566
Shares Held
13.5M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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