A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 3,543 shares of VXUS stock, worth $208,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,543
Previous 4,043 12.37%
Holding current value
$208,611
Previous $243,000 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$58.03 - $65.37 $29,015 - $32,685
-500 Reduced 12.37%
3,543 $229,000
Q2 2024

Aug 05, 2024

SELL
$57.86 - $62.21 $102,817 - $110,547
-1,777 Reduced 30.53%
4,043 $243,000
Q1 2024

May 07, 2024

SELL
$55.74 - $60.35 $99,272 - $107,483
-1,781 Reduced 23.43%
5,820 $350,000
Q4 2023

Feb 14, 2024

BUY
$51.06 - $57.96 $388,107 - $440,553
7,601 New
7,601 $440,000

Others Institutions Holding VXUS

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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