WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Vanguard Small Cap Index Fund Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.71M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -15 shares | -85K | $170.91 | 15.90K |
| Q2 2022 | share | Increase | +0.06% | 9 shares | -578K | $176.11 | 15.92K |
| Q1 2022 | share | Decrease | -0.36% | -58 shares | -228K | $212.52 | 15.91K |
| Q4 2021 | share | Increase | +10.26% | 1.48K shares | 442K | $226.36 | 15.97K |
| Q3 2021 | share | Increase | +0.82% | 118 shares | -69K | $218.67 | 14.48K |
| Q2 2021 | share | Increase | +4.62% | 634 shares | 297K | $224.69 | 14.36K |
| Q1 2021 | share | Decrease | -0.67% | -92 shares | 248K | $213 | 13.73K |
| Q4 2020 | share | Increase | +0.67% | 92 shares | 580K | $193.18 | 13.82K |
| Q3 2020 | share | Increase | +2.96% | 395 shares | 168K | $151.92 | 13.73K |
| Q2 2020 | share | Decrease | -20.53% | -3.44K shares | 6K | $143.42 | 13.33K |
| Q1 2020 | share | Decrease | -3.30% | -573 shares | -937K | $113.37 | 16.78K |
| Q4 2019 | share | Increase | +11.47% | 1.78K shares | 479K | $162.11 | 17.35K |
| Q3 2019 | share | Increase | 0.00% | 15.57K shares | 2.39M | $149.81 | 15.57K |