Williams Jones Wealth Management, Llc. Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,356 shares of VB stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,356

Previous 10,783 5.31%

Holding current value

$2.83 Million

Previous $2.35 Million 14.55%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $123,063 - $136,213	573 Added 5.31%	11,356 $2.69 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $58,591 - $63,089	-278 Reduced 2.51%	10,783 $2.35 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $331,704 - $371,687	-1,626 Reduced 12.82%	11,061 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $113,393 - $139,687	-647 Reduced 4.85%	12,687 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $59,410 - $66,591	-319 Reduced 2.34%	13,334 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $71,778 - $78,760	-396 Reduced 2.82%	13,653 $2.72 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1,974 - $2,296	11 Added 0.08%	14,049 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $323,173 - $367,585	-1,870 Reduced 11.76%	14,038 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $2,556 - $3,099	-15 Reduced 0.09%	15,908 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $1,536 - $1,932	9 Added 0.06%	15,923 $2.8 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $11,526 - $13,222	-58 Reduced 0.36%	15,914 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $319,683 - $355,703	1,486 Added 10.26%	15,972 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $25,004 - $27,071	118 Added 0.82%	14,486 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $134,262 - $144,583	634 Added 4.62%	14,368 $3.24 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $17,620 - $20,560	-92 Reduced 0.67%	13,734 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $14,352 - $18,115	92 Added 0.67%	13,826 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $56,619 - $64,005	395 Added 2.96%	13,734 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $366,065 - $540,038	-3,445 Reduced 20.53%	13,339 $1.94 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $56,411 - $97,685	-573 Reduced 3.3%	16,784 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $266,185 - $297,797	1,786 Added 11.47%	17,357 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $2.39 Million - $2.46 Million	15,571 New	15,571 $2.4 Million

Others Institutions Holding VB

# of Institutions

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Williams Jones Wealth Management, Llc. Vanguard Small Cap ETF Transaction History