WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Vanguard Information Technology Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.35M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $307.37 | 4.42K | |
| Q2 2022 | share | Decrease | -4.53% | -210 shares | -485K | $326.55 | 4.42K |
| Q1 2022 | share | Increase | +1.05% | 48 shares | -171K | $416.48 | 4.63K |
| Q4 2021 | share | Decrease | -3.17% | -150 shares | 200K | $460.46 | 4.58K |
| Q3 2021 | share | Increase | +5.81% | 260 shares | 116K | $401.29 | 4.73K |
| Q2 2021 | share | Increase | +28.79% | 1K shares | 539K | $397.9 | 4.47K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $357.17 | 3.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $351.87 | 3.47K | |
| Q3 2020 | share | Decrease | -5.00% | -183 shares | 63K | $309.15 | 3.47K |
| Q2 2020 | share | Decrease | -23.91% | -1.14K shares | 1K | $276 | 3.65K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $209.33 | 4.80K | |
| Q4 2019 | share | Increase | +2.19% | 103 shares | 163K | $241 | 4.80K |
| Q3 2019 | share | Increase | 0.00% | 4.70K shares | 1.01M | $211.59 | 4.70K |