Williams Jones Wealth Management, Llc. Vanguard Value ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,437 shares of VTV stock, worth $607,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,437
Previous 3,436 0.03%
Holding current value
$607,317
Previous $551,000 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.03%
3,437 $599,000
Q2 2024

Aug 05, 2024
SELL
$154.57 - $163.65 $1,545 - $1,636
-10 Reduced 0.29%
3,436 $551,000
Q1 2024

May 07, 2024
SELL
$147.46 - $162.86 $36,570 - $40,389
-248 Reduced 6.71%
3,446 $561,000
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $19,509 - $22,192
-148 Reduced 3.85%
3,694 $552,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $39,723 - $42,387
-288 Reduced 6.97%
3,842 $529,000
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $242,532 - $256,355
1,800 Added 77.25%
4,130 $586,000
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $307,862 - $337,756
2,330 New
2,330 $321,000
Q2 2022

Aug 15, 2022
SELL
$128.01 - $150.8 $316,440 - $372,777
-2,472 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $347,217 - $371,615
2,472 New
2,472 $365,000

Others Institutions Holding VTV

# of Institutions
2,369
Shares Held
520M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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