Williams Jones Wealth Management, Llc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,034 shares of VDC stock, worth $416,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,034

Previous 1,915 6.21%

Holding current value

$416,075

Previous $365,000 13.7%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$189.57 - $204.14 $22,558 - $24,292	119 Added 6.21%	2,034 $415,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $133,449 - $146,296	-762 Reduced 28.46%	1,915 $365,000
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $19,545 - $21,360	107 Added 4.16%	2,677 $489,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $85,592 - $90,684	465 Added 22.09%	2,570 $497,000
Q1 2022 May 16, 2022	SELL	N/A	-302 Reduced 12.55%	2,105 $412,000

Q2 2021 Aug 16, 2021	BUY	N/A	2,407 New	2,407 $439,000
Q1 2020 May 15, 2020	SELL	N/A	-1,372 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-483 Reduced 26.04%	1,372 $221,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,855 New	1,855 $290,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Williams Jones Wealth Management, Llc. Vanguard Consumer Staples ETF Transaction History