Williams Jones Wealth Management, Llc. Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,650 shares of VIS stock, worth $444,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,650 -0.0%
Holding current value
$444,741
Previous $388,000 10.57%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$232.2 - $244.04 $94,273 - $99,080
-406 Reduced 19.75%
1,650 $388,000
Q1 2024

May 07, 2024
SELL
$212.18 - $244.15 $57,288 - $65,920
-270 Reduced 11.61%
2,056 $501,000
Q4 2023

Feb 14, 2024
SELL
$183.76 - $221.15 $208,383 - $250,784
-1,134 Reduced 32.77%
2,326 $512,000
Q3 2023

Nov 14, 2023
BUY
$193.82 - $212.6 $95,165 - $104,386
491 Added 16.54%
3,460 $674,000
Q1 2023

May 15, 2023
BUY
$181.58 - $196.87 $190,659 - $206,713
1,050 Added 54.72%
2,969 $565,000
Q4 2022

Feb 14, 2023
BUY
$160.22 - $191.74 $55,436 - $66,342
346 Added 22.0%
1,919 $350,000
Q3 2022

Nov 14, 2022
BUY
$157.54 - $190.84 $9,452 - $11,450
60 Added 3.97%
1,573 $248,000
Q1 2022

May 16, 2022
SELL
$180.53 - $205.34 $24,732 - $28,131
-137 Reduced 8.3%
1,513 $294,000
Q3 2020

Nov 13, 2020
BUY
$126.86 - $150.7 $209,319 - $248,654
1,650 New
1,650 $239,000
Q2 2020

Aug 14, 2020
SELL
$104.23 - $144.02 $200,851 - $277,526
-1,927 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$139.34 - $155.5 $16,302 - $18,193
117 Added 6.46%
1,927 $297,000
Q3 2019

Nov 14, 2019
BUY
$145.65 - $149.32 $263,626 - $270,269
1,810 New
1,810 $264,000

Others Institutions Holding VIS

# of Institutions
491
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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