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

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025

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 10,738 shares of VIG stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,738
Previous 11,038 2.72%
Holding current value
$1.96 Million
Previous $2.01 Million 2.74%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-300 Reduced 2.72%
10,738 $1.96 Million
Q1 2025

May 15, 2025
SELL
N/A
-99 Reduced 0.89%
11,038 $2.01 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-2,947 Reduced 20.92%
11,137 $2.03 Million
Q3 2024

Nov 14, 2024
SELL
$182.15 - $182.15 $52,277 - $52,277
-287 Reduced 2.0%
14,084 $2.57 Million
Q2 2024

Aug 05, 2024
SELL
$173.33 - $185.29 $263,461 - $281,640
-1,520 Reduced 9.57%
14,371 $2.62 Million
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
2,594
Shares Held
258M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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