Williams Jones Wealth Management, Llc. Vanguard Small Cap Value 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 Small Cap Value ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,251 shares of VBR stock, worth $458,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,058 9.38%

Holding current value

$458,010

Previous $413,000 7.99%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $38,090 - $41,938	193 Added 9.38%	2,251 $446,000
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $21,598 - $24,192	-120 Reduced 5.51%	2,058 $413,000
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $104,159 - $115,895	604 Added 38.37%	2,178 $417,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $8,950 - $10,916	-60 Reduced 3.67%	1,574 $283,000
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $11,957 - $13,253	-76 Reduced 4.44%	1,634 $260,000
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $24,721 - $27,125	164 Added 10.61%	1,710 $282,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $232,240 - $274,708	1,546 New	1,546 $245,000

Others Institutions Holding VBR

# of Institutions

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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