Williams Jones Wealth Management, Llc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,226 shares of VUG stock, worth $497,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,226
Previous 1,189 3.11%
Holding current value
$497,424
Previous $456,000 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$378.79 - $428.11 $14,015 - $15,840
37 Added 3.11%
1,226 $503,000
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
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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