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

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 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 7,284 shares of VTI stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,284
Previous 6,767 7.64%
Holding current value
$1.96 Million
Previous $1.61 Million 17.94%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10 Added 0.44%
2,280 $409,000
Q2 2022

Aug 15, 2022
SELL
N/A
-20 Reduced 0.87%
2,270 $428,000
Q1 2022

May 16, 2022
BUY
N/A
515 Added 29.01%
2,290 $521,000
Q4 2021

Feb 14, 2022
BUY
N/A
40 Added 2.31%
1,775 $429,000
Q3 2021

Nov 15, 2021
BUY
N/A
3 Added 0.17%
1,735 $385,000
Q2 2021

Aug 16, 2021
BUY
N/A
15 Added 0.87%
1,732 $386,000
Q1 2021

May 17, 2021
BUY
N/A
223 Added 14.93%
1,717 $355,000
Q4 2020

Feb 16, 2021
BUY
N/A
25 Added 1.7%
1,494 $291,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,469 New
1,469 $230,000
Q1 2020

May 15, 2020
SELL
N/A
-2,007 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
2,007 New
2,007 $303,000

Others Institutions Holding VTI

# of Institutions
2,873
Shares Held
458M
Call Options Held
824K
Put Options Held
439K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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