Williams Jones Wealth Management, Llc. Vanguard Information Technolog Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 7,687 shares of VGT stock, worth $4.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,687
Previous 8,707 11.71%
Holding current value
$4.86 Million
Previous $5.02 Million 10.2%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$514.43 - $606.85 $524,718 - $618,987
-1,020 Reduced 11.71%
7,687 $4.51 Million
Q2 2024

Aug 05, 2024
SELL
$479.9 - $588.82 $116,615 - $143,083
-243 Reduced 2.72%
8,707 $5.02 Million
Q1 2024

May 07, 2024
BUY
$462.18 - $530.16 $8,781 - $10,073
19 Added 0.21%
8,950 $4.69 Million
Q4 2023

Feb 14, 2024
BUY
$399.56 - $486.79 $980,520 - $1.19 Million
2,454 Added 37.89%
8,931 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $632,523 - $710,051
1,545 Added 31.33%
6,477 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $368 - $443
-1 Reduced 0.02%
4,932 $2.18 Million
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $26,446 - $32,764
-85 Reduced 1.69%
4,933 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $179,300 - $208,105
596 Added 13.48%
5,018 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$315.97 - $423.43 $66,353 - $88,920
-210 Reduced 4.53%
4,422 $1.44 Million
Q1 2022

May 16, 2022
BUY
$366.81 - $462.0 $17,606 - $22,176
48 Added 1.05%
4,632 $1.93 Million
Q4 2021

Feb 14, 2022
SELL
$396.99 - $466.1 $59,548 - $69,915
-150 Reduced 3.17%
4,584 $2.1 Million
Q3 2021

Nov 15, 2021
BUY
$397.41 - $429.35 $103,326 - $111,631
260 Added 5.81%
4,734 $1.9 Million
Q2 2021

Aug 16, 2021
BUY
$351.88 - $400.08 $351,880 - $400,080
1,000 Added 28.79%
4,474 $1.78 Million
Q3 2020

Nov 13, 2020
SELL
$279.37 - $338.36 $51,124 - $61,919
-183 Reduced 5.0%
3,474 $1.08 Million
Q2 2020

Aug 14, 2020
SELL
$201.88 - $278.76 $231,960 - $320,295
-1,149 Reduced 23.91%
3,657 $1.02 Million
Q4 2019

Feb 14, 2020
BUY
$209.61 - $245.73 $21,589 - $25,310
103 Added 2.19%
4,806 $1.18 Million
Q3 2019

Nov 14, 2019
BUY
$213.22 - $219.09 $1 Million - $1.03 Million
4,703 New
4,703 $1.01 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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