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

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 4,305 shares of VOT stock, worth $994,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,305

Previous 5,453 21.05%

Holding current value

$994,368

Previous $1.2 Million 15.2%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$212.21 - $235.79 $243,617 - $270,686	-1,148 Reduced 21.05%	4,305 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $102,570 - $125,420	567 Added 11.6%	5,453 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $50,787 - $56,691	265 Added 5.73%	4,886 $951,000
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $46,182 - $51,030	248 Added 5.67%	4,621 $950,000
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $4,435 - $5,090	-25 Reduced 0.57%	4,373 $852,000

Q4 2022 Feb 14, 2023	BUY	$174.67 - $193.83 $52,226 - $57,955	299 Added 7.29%	4,398 $790,000
Q3 2022 Nov 14, 2022	SELL	N/A	-43 Reduced 1.04%	4,099 $699,000
Q2 2022 Aug 15, 2022	SELL	N/A	-37 Reduced 0.89%	4,142 $726,000
Q1 2022 May 16, 2022	SELL	N/A	-21 Reduced 0.5%	4,179 $931,000
Q4 2021 Feb 14, 2022	BUY	N/A	9 Added 0.21%	4,200 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-73 Reduced 1.71%	4,191 $990,000
Q2 2021 Aug 16, 2021	SELL	N/A	-127 Reduced 2.89%	4,264 $1.01 Million
Q1 2021 May 17, 2021	BUY	N/A	1,726 Added 64.77%	4,391 $942,000
Q4 2020 Feb 16, 2021	BUY	N/A	861 Added 47.73%	2,665 $565,000
Q3 2020 Nov 13, 2020	SELL	N/A	-75 Reduced 3.99%	1,804 $325,000
Q2 2020 Aug 14, 2020	SELL	N/A	-2,583 Reduced 57.89%	1,879 $310,000
Q1 2020 May 15, 2020	BUY	N/A	1,566 Added 54.07%	4,462 $565,000
Q4 2019 Feb 14, 2020	BUY	N/A	22 Added 0.77%	2,896 $460,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,874 New	2,874 $426,000

Others Institutions Holding VOT

# of Institutions

913

Shares Held

32.6M

Call Options Held

33.1K

Put Options Held

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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