Williams Jones Wealth Management, Llc. Vanguard Ftse Developed Market Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,212 shares of VEA stock, worth $347,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,212

Previous 6,774 6.47%

Holding current value

$347,834

Previous $334,000 13.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $20,848 - $23,349	438 Added 6.47%	7,212 $380,000
Q2 2024 Aug 05, 2024	SELL	$47.83 - $51.21 $90,637 - $97,042	-1,895 Reduced 21.86%	6,774 $334,000
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $2,402 - $2,614	-52 Reduced 0.6%	8,669 $434,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $159,791 - $184,425	-3,843 Reduced 30.59%	8,721 $417,000
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $111,316 - $121,885	2,559 Added 25.58%	12,564 $549,000
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $422,211 - $461,930	10,005 New	10,005 $451,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $22,510 - $27,206	-622 Reduced 9.67%	5,813 $211,000
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $77,125 - $92,940	1,910 Added 42.21%	6,435 $263,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $278,151 - $325,991	-6,303 Reduced 58.21%	4,525 $217,000
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $61,774 - $66,240	1,251 Added 13.06%	10,828 $553,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $2,653 - $2,831	-53 Reduced 0.55%	9,577 $484,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $497 - $533	10 Added 0.1%	9,630 $496,000
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $211,758 - $226,125	4,518 Added 88.55%	9,620 $472,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $55,190 - $66,494	-1,399 Reduced 21.52%	5,102 $241,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $350 - $381	-9 Reduced 0.14%	6,501 $266,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $96,508 - $123,857	-3,032 Reduced 31.78%	6,510 $253,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $71,144 - $110,399	-2,472 Reduced 20.58%	9,542 $318,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $199,500 - $222,000	5,000 Added 71.29%	12,014 $529,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $272,634 - $296,341	7,014 New	7,014 $288,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Williams Jones Wealth Management, Llc. Vanguard Ftse Developed Market Transaction History