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