Williams Jones Wealth Management, Llc. Vanguard Consumer Staples ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,034 shares of VDC stock, worth $434,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,034
Previous 2,034 -0.0%
Holding current value
$434,828
Previous $412,000 7.77%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$189.57 - $204.14 $22,558 - $24,292
119 Added 6.21%
2,034 $415,000
Q4 2023

Feb 14, 2024
SELL
$175.13 - $191.99 $133,449 - $146,296
-762 Reduced 28.46%
1,915 $365,000
Q3 2023

Nov 14, 2023
BUY
$182.67 - $199.63 $19,545 - $21,360
107 Added 4.16%
2,677 $489,000
Q1 2023

May 15, 2023
BUY
$184.07 - $195.02 $85,592 - $90,684
465 Added 22.09%
2,570 $497,000
Q1 2022

May 16, 2022
SELL
$185.1 - $200.92 $55,900 - $60,677
-302 Reduced 12.55%
2,105 $412,000
Q2 2021

Aug 16, 2021
BUY
$177.72 - $186.68 $427,772 - $449,338
2,407 New
2,407 $439,000
Q1 2020

May 15, 2020
SELL
$122.65 - $164.89 $168,275 - $226,229
-1,372 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$153.01 - $161.92 $73,903 - $78,207
-483 Reduced 26.04%
1,372 $221,000
Q3 2019

Nov 14, 2019
BUY
$155.08 - $157.18 $287,673 - $291,568
1,855 New
1,855 $290,000

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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