Williams Jones Wealth Management, Llc. Vanguard Whitehall Fds (Vangua Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 65,508 shares of VYM stock, worth $7.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
65,508
Previous 66,258 1.13%
Holding current value
$7.77 Million
Previous $7.4 Million 7.15%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$109.98 - $120.99 $82,485 - $90,742
-750 Reduced 1.13%
65,508 $7.93 Million
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $126,644 - $143,490
-1,283 Reduced 1.9%
66,258 $7.4 Million
Q3 2023

Nov 14, 2023
SELL
$103.32 - $110.34 $206,330 - $220,348
-1,997 Reduced 2.87%
67,541 $6.98 Million
Q2 2023

Aug 14, 2023
SELL
$101.36 - $107.68 $68,823 - $73,114
-679 Reduced 0.97%
69,538 $7.38 Million
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $10,787 - $11,924
-107 Reduced 0.15%
70,217 $7.41 Million
Q4 2022

Feb 14, 2023
SELL
$106.0 - $113.15 $106,424 - $113,602
-1,004 Reduced 1.41%
70,324 $7.61 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-815 Reduced 1.13%
71,328 $6.77 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4 Added 0.01%
72,143 $7.34 Million
Q1 2022

May 16, 2022
SELL
N/A
-700 Reduced 0.96%
72,139 $8.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,662 Reduced 2.23%
72,839 $8.17 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,409 Added 1.93%
74,501 $7.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-462 Reduced 0.63%
73,092 $7.66 Million
Q1 2021

May 17, 2021
BUY
N/A
603 Added 0.83%
73,554 $7.44 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,616 Added 3.72%
72,951 $6.68 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,440 Reduced 2.01%
70,335 $5.69 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,951 Reduced 3.95%
71,775 $5.65 Million
Q1 2020

May 15, 2020
BUY
N/A
9,204 Added 14.05%
74,726 $5.29 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,408 Reduced 3.54%
65,522 $6.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
67,930 New
67,930 $6.03 Million

Others Institutions Holding VYM

# of Institutions
1,705
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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