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 |