Williams Jones Wealth Management, Llc. Vanguard Total Stock Market Et Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 9,952 shares of VTI stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,952

Previous 7,252 37.23%

Holding current value

$2.97 Million

Previous $1.94 Million 45.33%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $688,986 - $764,640	2,700 Added 37.23%	9,952 $2.82 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $7,847 - $8,620	-32 Reduced 0.44%	7,252 $1.94 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $120,342 - $134,492	517 Added 7.64%	7,284 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $865,494 - $1.02 Million	4,261 Added 170.03%	6,767 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $45,369 - $49,783	226 Added 9.91%	2,506 $552,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1,794 - $2,162	10 Added 0.44%	2,280 $409,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $3,660 - $4,610	-20 Reduced 0.87%	2,270 $428,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $108,098 - $125,129	515 Added 29.01%	2,290 $521,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $8,869 - $9,718	40 Added 2.31%	1,775 $429,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $657 - $703	3 Added 0.17%	1,735 $385,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $3,139 - $3,342	15 Added 0.87%	1,732 $386,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $42,787 - $46,573	223 Added 14.93%	1,717 $355,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $4,174 - $4,866	25 Added 1.7%	1,494 $291,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $180,628 - $241,062	1,469 New	1,469 $230,000
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $224,603 - $345,545	-2,007 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $301,652 - $308,315	2,007 New	2,007 $303,000

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Williams Jones Wealth Management, Llc. Vanguard Total Stock Market Et Transaction History