Williams Jones Wealth Management, Llc. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,855 shares of VO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,855 -0.0%

Holding current value

$1.06 Million

Previous $933,000 9.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $452,170 - $540,658	-2,311 Reduced 37.48%	3,855 $896,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $130,364 - $144,013	631 Added 11.4%	6,166 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $2,034 - $2,201	-10 Reduced 0.18%	5,535 $1.22 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $107,107 - $120,899	535 Added 10.68%	5,545 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $18,843 - $21,943	101 Added 2.06%	5,010 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $7,995 - $10,097	-42 Reduced 0.85%	4,909 $967,000
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $21,986 - $25,339	100 Added 2.06%	4,951 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $4,028 - $4,440	17 Added 0.35%	4,851 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $23,677 - $25,729	103 Added 2.18%	4,834 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $223,230 - $238,250	1,000 Added 26.8%	4,731 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $240,502 - $270,655	-1,463 Reduced 28.17%	3,731 $658,000
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $132,422 - $186,822	-1,065 Reduced 17.02%	5,194 $851,000
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $1.04 Million - $1.06 Million	6,259 New	6,259 $1.05 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Williams Jones Wealth Management, Llc. Vanguard Mid Cap ETF Transaction History