Williams Jones Wealth Management, Llc. Vanguard Health Care ETF Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,711 shares of VHT stock, worth $734,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,695 0.59%

Holding current value

$734,057

Previous $716,000 6.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $4,190 - $4,609	16 Added 0.59%	2,711 $765,000
Q1 2024 May 07, 2024	BUY	$253.63 - $270.54 $87,502 - $93,336	345 Added 14.68%	2,695 $729,000
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $355,621 - $400,237	-1,594 Reduced 40.42%	2,350 $589,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $140,354 - $149,709	597 Added 17.84%	3,944 $927,000
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $81,249 - $88,644	356 Added 11.9%	3,347 $798,000
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $92,696 - $104,295	394 Added 15.17%	2,991 $761,000
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $58,082 - $62,472	-235 Reduced 8.3%	2,597 $642,000
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $23,934 - $25,994	105 Added 3.85%	2,832 $700,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $30,713 - $34,678	-155 Reduced 5.38%	2,727 $610,000
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $35,520 - $38,386	183 Added 6.78%	2,882 $588,000
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $164,377 - $204,094	-1,030 Reduced 27.62%	2,699 $520,000
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $2,289 - $2,702	14 Added 0.38%	3,729 $715,000
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $617,618 - $641,952	3,715 New	3,715 $623,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Williams Jones Wealth Management, Llc. Vanguard Health Care ETF Transaction History