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 $4.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,687

Previous 8,707 11.71%

Holding current value

$4.75 Million

Previous $5.02 Million 10.2%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,771

Shares Held

50.3M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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