WJWM
Williams Jones Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,251
| Closed | -$446K | – | 519 |
|
|
2024
Q4 | $446K | Buy |
2,251
+193
| +9% | +$38.2K | 0.01% | 363 |
|
|
2024
Q3 | $413K | Sell |
2,058
-120
| -6% | -$24.1K | ﹤0.01% | 389 |
|
|
2024
Q2 | $398K | Hold |
2,178
| – | – | ﹤0.01% | 373 |
|
|
2024
Q1 | $418K | Buy |
2,178
+604
| +38% | +$116K | 0.01% | 381 |
|
|
2023
Q4 | $283K | Sell |
1,574
-60
| -4% | -$10.8K | ﹤0.01% | 428 |
|
|
2023
Q3 | $261K | Sell |
1,634
-76
| -4% | -$12.1K | ﹤0.01% | 441 |
|
|
2023
Q2 | $283K | Buy |
1,710
+164
| +11% | +$27.1K | ﹤0.01% | 429 |
|
|
2023
Q1 | $245K | Buy |
+1,546
| New | +$245K | ﹤0.01% | 474 |
|