Williams Jones Wealth Management, Llc. Vanguard Industrial ETF Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,647 shares of VIS stock, worth $897,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,647

Previous 1,650 121.03%

Holding current value

$897,854

Previous $429,000 116.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$254.39 - $279.7 $508,016 - $558,560	1,997 Added 121.03%	3,647 $927,000
Q2 2024 Aug 05, 2024	SELL	$232.2 - $244.04 $94,273 - $99,080	-406 Reduced 19.75%	1,650 $388,000
Q1 2024 May 07, 2024	SELL	$212.18 - $244.15 $57,288 - $65,920	-270 Reduced 11.61%	2,056 $501,000
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $208,383 - $250,784	-1,134 Reduced 32.77%	2,326 $512,000
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $95,165 - $104,386	491 Added 16.54%	3,460 $674,000
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $190,659 - $206,713	1,050 Added 54.72%	2,969 $565,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $55,436 - $66,342	346 Added 22.0%	1,919 $350,000
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $9,452 - $11,450	60 Added 3.97%	1,573 $248,000
Q1 2022 May 16, 2022	SELL	$180.53 - $205.34 $24,732 - $28,131	-137 Reduced 8.3%	1,513 $294,000
Q3 2020 Nov 13, 2020	BUY	$126.86 - $150.7 $209,319 - $248,654	1,650 New	1,650 $239,000
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $200,851 - $277,526	-1,927 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $16,302 - $18,193	117 Added 6.46%	1,927 $297,000
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $263,626 - $270,269	1,810 New	1,810 $264,000

Others Institutions Holding VIS

# of Institutions

541

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Williams Jones Wealth Management, Llc. Vanguard Industrial ETF Transaction History