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

Williams Jones Wealth Management, Llc.

$7.7 Billion
Q1 2025

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 2,140 shares of VOT stock, worth $573,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,031 5.37%

Holding current value

$573,156

Previous $515,000 1.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$237.72 - $276.98 $25,911 - $30,190	109 Added 5.37%	2,140 $523,000
Q4 2024 Feb 14, 2025	SELL	$241.48 - $274.89 $474,266 - $539,883	-1,964 Reduced 49.16%	2,031 $515,000
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $17,444 - $19,477	-80 Reduced 1.96%	3,995 $972,000
Q2 2024 Aug 05, 2024	SELL	$218.75 - $234.97 $50,312 - $54,043	-230 Reduced 5.34%	4,075 $935,000
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	$165.84 - $193.83 $49,586 - $57,955	299 Added 7.29%	4,398 $790,000
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $7,315 - $8,974	-43 Reduced 1.04%	4,099 $699,000
Q2 2022 Aug 15, 2022	SELL	$167.96 - $227.2 $6,214 - $8,406	-37 Reduced 0.89%	4,142 $726,000
Q1 2022 May 16, 2022	SELL	$199.76 - $251.37 $4,194 - $5,278	-21 Reduced 0.5%	4,179 $931,000
Q4 2021 Feb 14, 2022	BUY	$234.3 - $265.79 $2,108 - $2,392	9 Added 0.21%	4,200 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$230.42 - $251.05 $16,820 - $18,326	-73 Reduced 1.71%	4,191 $990,000
Q2 2021 Aug 16, 2021	SELL	$210.91 - $237.31 $26,785 - $30,138	-127 Reduced 2.89%	4,264 $1.01 Million
Q1 2021 May 17, 2021	BUY	$204.75 - $230.34 $353,398 - $397,566	1,726 Added 64.77%	4,391 $942,000
Q4 2020 Feb 16, 2021	BUY	$178.76 - $215.29 $153,912 - $185,364	861 Added 47.73%	2,665 $565,000
Q3 2020 Nov 13, 2020	SELL	$166.29 - $188.98 $12,471 - $14,173	-75 Reduced 3.99%	1,804 $325,000
Q2 2020 Aug 14, 2020	SELL	$120.77 - $169.89 $311,948 - $438,825	-2,583 Reduced 57.89%	1,879 $310,000
Q1 2020 May 15, 2020	BUY	$108.51 - $170.49 $169,926 - $266,987	1,566 Added 54.07%	4,462 $565,000
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $3,170 - $3,498	22 Added 0.77%	2,896 $460,000
Q3 2019 Nov 14, 2019	BUY	$147.12 - $150.91 $422,822 - $433,715	2,874 New	2,874 $426,000

Others Institutions Holding VOT

# of Institutions

1,076

Shares Held

40.5M

Call Options Held

17.9K

Put Options Held

5.2K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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