Williams Jones Wealth Management, Llc. Vanguard Dividend Appreciation Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 15,891 shares of VIG stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,891

Previous 15,575 2.03%

Holding current value

$2.89 Million

Previous $2.65 Million 9.35%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $53,236 - $57,821	316 Added 2.03%	15,891 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $290,559 - $331,194	-1,935 Reduced 11.05%	15,575 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $182,726 - $196,333	-1,176 Reduced 6.29%	17,510 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $49,487 - $52,627	-324 Reduced 1.7%	18,686 $3.04 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $24,147 - $25,966	164 Added 0.87%	19,010 $2.93 Million

Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $76,330 - $83,640	-527 Reduced 2.72%	18,846 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,791 Added 10.19%	19,373 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	N/A	299 Added 1.73%	17,582 $2.52 Million
Q1 2022 May 16, 2022	BUY	N/A	4,725 Added 37.63%	17,283 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	86 Added 0.69%	12,558 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	61 Added 0.49%	12,472 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	N/A	535 Added 4.5%	12,411 $1.92 Million
Q1 2021 May 17, 2021	SELL	N/A	-38 Reduced 0.32%	11,876 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	N/A	203 Added 1.73%	11,914 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-640 Reduced 5.18%	11,711 $1.37 Million
Q1 2020 May 15, 2020	BUY	N/A	1,231 Added 11.07%	12,351 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	265 Added 2.44%	11,120 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,855 New	10,855 $1.3 Million

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Williams Jones Wealth Management, Llc. Vanguard Dividend Appreciation Transaction History