Williams Jones Wealth Management, Llc. VANGUARD MID CAP INDEX FUND AD Transaction History

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025
Number of Shares
1,720
Previous 1,719 0.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
1 Added 0.06%
1,720 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-177 Reduced 9.34%
1,719 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-22 Reduced 1.15%
1,896 $0
Q1 2024

May 07, 2024
SELL
N/A
-307 Reduced 13.8%
1,918 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-203 Reduced 8.36%
2,225 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1 Added 0.04%
2,428 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-182 Reduced 6.98%
2,427 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-102 Reduced 3.76%
2,609 $608,000
Q2 2022

Aug 15, 2022
SELL
N/A
-67 Reduced 2.41%
2,711 $661,000
Q4 2021

Feb 14, 2022
SELL
N/A
-923 Reduced 24.94%
2,778 $876,000
Q3 2021

Nov 15, 2021
BUY
N/A
923 Added 33.23%
3,701 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-34 Reduced 1.21%
2,778 $816,000
Q1 2021

May 17, 2021
SELL
N/A
-91 Reduced 3.13%
2,812 $771,000
Q2 2020

Aug 14, 2020
BUY
N/A
1 Added 0.03%
2,903 $589,000
Q3 2019

Nov 14, 2019
BUY
N/A
2,902 New
2,902 $602,000
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