WJA
Williams Jones & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.6M | Sell |
39,263
-4,157
| -10% | -$1.12M | 0.22% | 82 |
|
|
2019
Q1 | $11.3M | Sell |
43,420
-5,606
| -11% | -$1.45M | 0.25% | 76 |
|
|
2018
Q4 | $11.3M | Buy |
49,026
+1,209
| +3% | +$278K | 0.31% | 72 |
|
|
2018
Q3 | $12.8M | Buy |
47,817
+1,617
| +4% | +$432K | 0.26% | 82 |
|
|
2018
Q2 | $11.5M | Sell |
46,200
-1,205
| -3% | -$301K | 0.25% | 85 |
|
|
2018
Q1 | $11.5M | Sell |
47,405
-4,261
| -8% | -$1.03M | 0.27% | 81 |
|
|
2017
Q4 | $12.7M | Sell |
51,666
-1,795
| -3% | -$440K | 0.29% | 77 |
|
|
2017
Q3 | $12.3M | Sell |
53,461
-6,301
| -11% | -$1.45M | 0.3% | 73 |
|
|
2017
Q2 | $13.3M | Sell |
59,762
-27,192
| -31% | -$6.04M | 0.34% | 69 |
|
|
2017
Q1 | $18.8M | Buy |
86,954
+5,211
| +6% | +$1.13M | 0.49% | 57 |
|
|
2016
Q4 | $16.8M | Sell |
81,743
-61,253
| -43% | -$12.6M | 0.48% | 55 |
|
|
2016
Q3 | $28.4M | Buy |
+142,996
| New | +$28.4M | 0.83% | 36 |
|