WILLIAMS JONES WEALTH MANAGEMENT, LLC. Vanguard Total Stock Market Index Fund Transaction History

WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:

$2.11M
portfolio value

WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:

-4.86%
quarter

Vanguard Total Stock Market Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.03% 7 shares -108K $87.31 24.22K
Q2 2022 share Increase +2.98% 702 shares -383K $91.77 24.22K
Q1 2022 share Decrease -0.36% -86 shares -169K $110.8 23.52K
Q4 2021 share Increase +1.69% 393 shares 266K $117.88 23.60K
Q3 2021 share Increase +5.48% 1.20K shares 121K $108.08 23.21K
Q2 2021 share 0.00% 0 shares 176K $108.15 22.00K
Q1 2021 share Decrease -0.45% -100 shares 118K $99.88 22.00K
Q4 2020 share 0.00% 0 shares 260K $93.85 22.10K
Q3 2020 share Decrease -1.04% -233 shares 130K $81.83 22.10K
Q2 2020 share Decrease -1.37% -310 shares 283K $74.93 22.34K
Q1 2020 share 0.00% 0 shares -384K $61.38 22.65K
Q4 2019 share 0.00% 0 shares 140K $77.57 22.65K
Q3 2019 share Increase 0.00% 22.65K shares 1.66M $71.16 22.65K