WJA
Williams Jones & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.96M | Sell |
12,505
-692
| -5% | -$108K | 0.04% | 157 |
|
|
2019
Q1 | $2.02M | Sell |
13,197
-73
| -0.6% | -$11.2K | 0.04% | 155 |
|
|
2018
Q4 | $1.75M | Buy |
13,270
+854
| +7% | +$113K | 0.05% | 163 |
|
|
2018
Q3 | $2.02M | Sell |
12,416
-670
| -5% | -$109K | 0.04% | 174 |
|
|
2018
Q2 | $2.04M | Buy |
13,086
+421
| +3% | +$65.5K | 0.04% | 171 |
|
|
2018
Q1 | $1.86M | Buy |
12,665
+106
| +0.8% | +$15.6K | 0.04% | 181 |
|
|
2017
Q4 | $1.86M | Buy |
12,559
+794
| +7% | +$117K | 0.04% | 187 |
|
|
2017
Q3 | $1.66M | Buy |
11,765
+14
| +0.1% | +$1.98K | 0.04% | 192 |
|
|
2017
Q2 | $1.59M | Sell |
11,751
-181
| -2% | -$24.5K | 0.04% | 199 |
|
|
2017
Q1 | $1.59M | Buy |
11,932
+897
| +8% | +$120K | 0.04% | 193 |
|
|
2016
Q4 | $1.42M | Sell |
11,035
-1,815
| -14% | -$234K | 0.04% | 189 |
|
|
2016
Q3 | $1.57M | Buy |
12,850
+209
| +2% | +$25.5K | 0.05% | 176 |
|
|
2016
Q2 | $1.46M | Buy |
12,641
+3,380
| +36% | +$391K | 0.05% | 172 |
|
|
2016
Q1 | $1.03M | Sell |
9,261
-5,570
| -38% | -$621K | 0.05% | 157 |
|
|
2015
Q4 | $1.64M | Sell |
14,831
-548
| -4% | -$60.6K | 0.08% | 138 |
|
|
2015
Q3 | $1.66M | Sell |
15,379
-64,023
| -81% | -$6.91M | 0.07% | 152 |
|
|
2015
Q2 | $9.65M | Buy |
79,402
+5,855
| +8% | +$711K | 0.37% | 74 |
|
|
2015
Q1 | $9.01M | Buy |
73,547
+5,632
| +8% | +$690K | 0.36% | 75 |
|
|
2014
Q4 | $7.92M | Buy |
67,915
+61,775
| +1,006% | +$7.21M | 0.33% | 82 |
|
|
2014
Q3 | $679K | Sell |
6,140
-335
| -5% | -$37K | 0.03% | 196 |
|
|
2014
Q2 | $758K | Sell |
6,475
-7,135
| -52% | -$835K | 0.03% | 191 |
|
|
2014
Q1 | $1.54M | Sell |
13,610
-2,407
| -15% | -$272K | 0.03% | 207 |
|
|
2013
Q4 | $1.76M | Sell |
16,017
-8,063
| -33% | -$886K | 0.08% | 125 |
|
|
2013
Q3 | $2.47M | Buy |
24,080
+20,800
| +634% | +$2.13M | 0.13% | 112 |
|
|
2013
Q2 | $307K | Buy |
+3,280
| New | +$307K | 0.02% | 260 |
|