Williams Jones Wealth Management, Llc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,189 shares of VUG stock, worth $498,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,307 9.03%

Holding current value

$498,642

Previous $488,000 6.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $40,247 - $46,248	-118 Reduced 9.03%	1,189 $456,000
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $29,201 - $33,621	-97 Reduced 6.91%	1,307 $449,000
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $29,815 - $35,586	114 Added 8.84%	1,404 $436,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3,504 - $3,815	13 Added 1.02%	1,290 $351,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $13,611 - $15,845	-56 Reduced 4.2%	1,277 $361,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $278,930 - $332,503	1,333 New	1,333 $332,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $284,835 - $389,377	-1,325 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $139,140 - $176,730	547 Added 70.31%	1,325 $381,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $223,286 - $253,371	778 New	778 $250,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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