WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Vanguard 500 Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$15.36M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.36% | 170 shares | -810K | $328.3 | 46.78K |
Q2 2022 | share | Increase | +1.54% | 707 shares | -2.89M | $346.88 | 46.61K |
Q1 2022 | share | Increase | +1.00% | 454 shares | -784K | $415.17 | 45.91K |
Q4 2021 | share | Increase | +3.17% | 1.39K shares | 2.46M | $437.77 | 45.45K |
Q3 2021 | share | Decrease | -6.29% | -2.95K shares | -1.12M | $394.4 | 44.05K |
Q2 2021 | share | Decrease | -1.24% | -590 shares | 1.15M | $392.24 | 47.01K |
Q1 2021 | share | Increase | +19.03% | 7.61K shares | 3.59M | $361.88 | 47.60K |
Q4 2020 | share | Decrease | -0.74% | -298 shares | 1.34M | $340.23 | 39.99K |
Q3 2020 | share | Decrease | -5.03% | -2.13K shares | 371K | $303.31 | 40.29K |
Q2 2020 | share | Decrease | -15.81% | -7.96K shares | 91K | $278.24 | 42.42K |
Q1 2020 | share | Increase | +7.83% | 3.66K shares | -1.89M | $231.3 | 50.39K |
Q4 2019 | share | Increase | +2.82% | 1.28K shares | 1.43M | $287.62 | 46.73K |
Q3 2019 | share | Increase | 0.00% | 45.45K shares | 12.39M | $263.78 | 45.45K |