Williams Jones Wealth Management, Llc. Vanguard Index Fds S&P 500 ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 51,843 shares of VOO stock, worth $26.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
51,843
Previous 53,223 2.59%
Holding current value
$26.4 Million
Previous $23.2 Million 7.2%
% of portfolio
0.32%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$429.43 - $481.35 $592,613 - $664,263
-1,380 Reduced 2.59%
51,843 $24.9 Million
Q4 2023

Feb 14, 2024
BUY
$377.32 - $438.19 $1.8 Million - $2.09 Million
4,781 Added 9.87%
53,223 $23.2 Million
Q3 2023

Nov 14, 2023
BUY
$392.7 - $420.68 $160,614 - $172,058
409 Added 0.85%
48,442 $19 Million
Q2 2023

Aug 14, 2023
BUY
$371.44 - $407.28 $140,404 - $153,951
378 Added 0.79%
48,033 $19.6 Million
Q1 2023

May 15, 2023
BUY
$348.66 - $382.94 $316,583 - $347,709
908 Added 1.94%
47,655 $17.9 Million
Q4 2022

Feb 14, 2023
SELL
$343.59 - $374.54 $13,743 - $14,981
-40 Reduced 0.09%
46,747 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$339.63 - $395.04 $57,737 - $67,156
170 Added 0.36%
46,787 $15.4 Million
Q2 2022

Aug 15, 2022
BUY
$337.07 - $419.85 $238,308 - $296,833
707 Added 1.54%
46,617 $16.2 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $173,745 - $199,419
454 Added 1.0%
45,910 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$394.21 - $439.01 $550,711 - $613,296
1,397 Added 3.17%
45,456 $19.8 Million
Q3 2021

Nov 15, 2021
SELL
$390.68 - $416.73 $1.15 Million - $1.23 Million
-2,955 Reduced 6.29%
44,059 $17.4 Million
Q2 2021

Aug 16, 2021
SELL
$368.16 - $394.32 $217,214 - $232,648
-590 Reduced 1.24%
47,014 $18.5 Million
Q1 2021

May 17, 2021
BUY
$339.03 - $365.24 $2.58 Million - $2.78 Million
7,611 Added 19.03%
47,604 $17.3 Million
Q4 2020

Feb 16, 2021
SELL
$299.82 - $343.69 $89,346 - $102,419
-298 Reduced 0.74%
39,993 $13.7 Million
Q3 2020

Nov 13, 2020
SELL
$285.37 - $328.74 $609,264 - $701,859
-2,135 Reduced 5.03%
40,291 $12.4 Million
Q2 2020

Aug 14, 2020
SELL
$226.15 - $297.17 $1.8 Million - $2.37 Million
-7,968 Reduced 15.81%
42,426 $12 Million
Q1 2020

May 15, 2020
BUY
$204.27 - $310.92 $747,628 - $1.14 Million
3,660 Added 7.83%
50,394 $11.9 Million
Q4 2019

Feb 14, 2020
BUY
$264.57 - $296.67 $339,443 - $380,627
1,283 Added 2.82%
46,734 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
$260.57 - $277.38 $11.8 Million - $12.6 Million
45,451 New
45,451 $12.4 Million

Others Institutions Holding VOO

# of Institutions
2,888
Shares Held
360M
Call Options Held
2.32M
Put Options Held
2.09M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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