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

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 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 2,695 shares of VHT stock, worth $768,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,695
Previous 2,695 -0.0%
Holding current value
$768,263
Previous $729,000 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,066
Shares Held
23.9M
Call Options Held
33.1K
Put Options Held
6.1K
View Full List

About VANGUARD HEALTH CARE ETF

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