Williams Jones Wealth Management, Llc. Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 50,433 shares of VOO stock, worth $28.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

50,433

Previous 49,693 1.49%

Holding current value

$28.2 Million

Previous $24.9 Million 7.08%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $351,648 - $390,498	740 Added 1.49%	50,433 $26.6 Million
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $978,465 - $1.08 Million	-2,150 Reduced 4.15%	49,693 $24.9 Million
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $592,613 - $664,263	-1,380 Reduced 2.59%	51,843 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $1.8 Million - $2.09 Million	4,781 Added 9.87%	53,223 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $160,614 - $172,058	409 Added 0.85%	48,442 $19 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $140,404 - $153,951	378 Added 0.79%	48,033 $19.6 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $316,583 - $347,709	908 Added 1.94%	47,655 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $13,105 - $14,981	-40 Reduced 0.09%	46,747 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $55,811 - $67,156	170 Added 0.36%	46,787 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $238,308 - $296,833	707 Added 1.54%	46,617 $16.2 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $173,745 - $199,419	454 Added 1.0%	45,910 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $550,711 - $613,296	1,397 Added 3.17%	45,456 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $1.15 Million - $1.23 Million	-2,955 Reduced 6.29%	44,059 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $217,214 - $232,648	-590 Reduced 1.24%	47,014 $18.5 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $2.58 Million - $2.78 Million	7,611 Added 19.03%	47,604 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $89,346 - $102,419	-298 Reduced 0.74%	39,993 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $609,264 - $701,859	-2,135 Reduced 5.03%	40,291 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $1.8 Million - $2.37 Million	-7,968 Reduced 15.81%	42,426 $12 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $747,628 - $1.14 Million	3,660 Added 7.83%	50,394 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $339,443 - $380,627	1,283 Added 2.82%	46,734 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $11.8 Million - $12.6 Million	45,451 New	45,451 $12.4 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Williams Jones Wealth Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History