Williams Jones Wealth Management, Llc. Vanguard Ftse All World Ex Us Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 9,596 shares of VEU stock, worth $568,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,596
Previous 10,196 5.88%
Holding current value
$568,275
Previous $597,000 1.17%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $33,882 - $38,214
-600 Reduced 5.88%
9,596 $604,000
Q1 2024

May 07, 2024
SELL
$54.0 - $58.69 $54 - $58
-1 Reduced 0.01%
10,196 $597,000
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $223,461 - $253,079
-4,508 Reduced 30.66%
10,197 $572,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $55,792 - $60,987
-1,080 Reduced 6.84%
14,705 $762,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $14,470 - $15,411
275 Added 1.77%
15,785 $858,000
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $84,403 - $92,120
1,674 Added 12.1%
15,510 $829,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $97,834 - $116,010
-2,222 Reduced 13.84%
13,836 $693,000
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $2,520 - $2,991
-51 Reduced 0.32%
16,058 $802,000
Q1 2022

May 16, 2022
SELL
$53.45 - $62.56 $72,638 - $85,019
-1,359 Reduced 7.78%
16,109 $928,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $41,269 - $44,215
695 Added 4.14%
17,468 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$60.96 - $64.6 $63,642 - $67,442
1,044 Added 6.64%
16,773 $1.02 Million
Q2 2021

Aug 16, 2021
SELL
$61.4 - $65.28 $174,744 - $185,786
-2,846 Reduced 15.32%
15,729 $997,000
Q4 2020

Feb 16, 2021
SELL
$49.41 - $58.7 $202,086 - $240,083
-4,090 Reduced 18.05%
18,575 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$39.28 - $49.82 $39,280 - $49,820
1,000 Added 4.62%
22,665 $1.08 Million
Q1 2020

May 15, 2020
BUY
$35.86 - $54.78 $181,630 - $277,460
5,065 Added 30.51%
21,665 $889,000
Q4 2019

Feb 14, 2020
BUY
$48.63 - $54.07 $78,488 - $87,268
1,614 Added 10.77%
16,600 $892,000
Q3 2019

Nov 14, 2019
BUY
$49.74 - $50.99 $745,403 - $764,136
14,986 New
14,986 $748,000

Others Institutions Holding VEU

# of Institutions
1,343
Shares Held
308M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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