Williams Jones Wealth Management, Llc. Vanguard Consumer Discretionar Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,586 shares of VCR stock, worth $532,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Previous 1,586 -0.0%

Holding current value

$532,277

Previous $503,000 1.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$292.25 - $318.12 $36,239 - $39,446	124 Added 8.48%	1,586 $503,000
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $250,616 - $311,620	-1,011 Reduced 40.88%	1,462 $445,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $240,860 - $268,701	906 Added 57.82%	2,473 $666,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $45,300 - $55,153	208 Added 15.31%	1,567 $395,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $83,615 - $107,254	308 Added 29.31%	1,359 $415,000
Q3 2020 Nov 13, 2020	SELL	$202.32 - $250.9 $62,516 - $77,528	-309 Reduced 22.72%	1,051 $247,000
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $61,312 - $93,334	-450 Reduced 24.86%	1,360 $272,000
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $28,030 - $30,496	-160 Reduced 8.12%	1,810 $343,000
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $351,507 - $365,100	1,970 New	1,970 $355,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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Williams Jones Wealth Management, Llc. Vanguard Consumer Discretionar Transaction History