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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 64,397 shares of VYM stock, worth $8.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,397

Previous 64,020 0.59%

Holding current value

$8.52 Million

Previous $7.59 Million 8.73%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $44,448 - $48,331	377 Added 0.59%	64,397 $8.26 Million
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $170,688 - $180,806	-1,488 Reduced 2.27%	64,020 $7.59 Million
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	$96.14 - $113.15 $96,524 - $113,602	-1,004 Reduced 1.41%	70,324 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $77,327 - $89,878	-815 Reduced 1.13%	71,328 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $396 - $458	4 Added 0.01%	72,143 $7.34 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $75,068 - $80,507	-700 Reduced 0.96%	72,139 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $173,396 - $186,409	-1,662 Reduced 2.23%	72,839 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $144,140 - $152,679	1,409 Added 1.93%	74,501 $7.7 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $46,939 - $49,872	-462 Reduced 0.63%	73,092 $7.66 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $54,511 - $61,403	603 Added 0.83%	73,554 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $206,350 - $240,933	2,616 Added 3.72%	72,951 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $111,700 - $122,659	-1,440 Reduced 2.01%	70,335 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $200,048 - $256,087	-2,951 Reduced 3.95%	71,775 $5.65 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $561,167 - $872,355	9,204 Added 14.05%	74,726 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $206,702 - $227,483	-2,408 Reduced 3.54%	65,522 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $5.99 Million - $6.1 Million	67,930 New	67,930 $6.03 Million

Others Institutions Holding VYM

# of Institutions

1,837

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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