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

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 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 10,196 shares of VEU stock, worth $611,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,196

Previous 10,197 0.01%

Holding current value

$611,046

Previous $572,000 4.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.22 - $52.21 $104,922 - $116,010	-2,222 Reduced 13.84%	13,836 $693,000
Q2 2022 Aug 15, 2022	SELL	N/A	-51 Reduced 0.32%	16,058 $802,000
Q1 2022 May 16, 2022	SELL	N/A	-1,359 Reduced 7.78%	16,109 $928,000
Q4 2021 Feb 14, 2022	BUY	N/A	695 Added 4.14%	17,468 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,044 Added 6.64%	16,773 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,846 Reduced 15.32%	15,729 $997,000
Q4 2020 Feb 16, 2021	SELL	N/A	-4,090 Reduced 18.05%	18,575 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,000 Added 4.62%	22,665 $1.08 Million
Q1 2020 May 15, 2020	BUY	N/A	5,065 Added 30.51%	21,665 $889,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,614 Added 10.77%	16,600 $892,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,986 New	14,986 $748,000

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

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About VANGUARD FTSE ALL- WORLD EX-US

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