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

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 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 2,178 shares of VBR stock, worth $392,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,178
Previous 1,574 38.37%
Holding current value
$392,018
Previous $283,000 47.35%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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