WJWM
Williams Jones Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,947
| Closed | -$227K | – | 520 |
|
|
2024
Q4 | $227K | Sell |
3,947
-5,649
| -59% | -$324K | ﹤0.01% | 450 |
|
|
2024
Q3 | $605K | Sell |
9,596
-600
| -6% | -$37.8K | 0.01% | 322 |
|
|
2024
Q2 | $598K | Hold |
10,196
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $598K | Sell |
10,196
-1
| -0% | -$59 | 0.01% | 324 |
|
|
2023
Q4 | $572K | Sell |
10,197
-4,508
| -31% | -$253K | 0.01% | 321 |
|
|
2023
Q3 | $763K | Sell |
14,705
-1,080
| -7% | -$56K | 0.01% | 276 |
|
|
2023
Q2 | $859K | Buy |
15,785
+275
| +2% | +$15K | 0.01% | 271 |
|
|
2023
Q1 | $829K | Buy |
15,510
+1,674
| +12% | +$89.5K | 0.01% | 300 |
|
|
2022
Q4 | $694K | Sell |
13,836
-2,222
| -14% | -$111K | 0.01% | 317 |
|
|
2022
Q3 | $712K | Hold |
16,058
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $802K | Sell |
16,058
-51
| -0.3% | -$2.55K | 0.01% | 297 |
|
|
2022
Q1 | $928K | Sell |
16,109
-1,359
| -8% | -$78.3K | 0.01% | 272 |
|
|
2021
Q4 | $1.07M | Buy |
17,468
+695
| +4% | +$42.6K | 0.01% | 253 |
|
|
2021
Q3 | $1.02M | Buy |
16,773
+1,044
| +7% | +$63.6K | 0.01% | 245 |
|
|
2021
Q2 | $997K | Sell |
15,729
-2,846
| -15% | -$180K | 0.01% | 251 |
|
|
2021
Q1 | $1.13M | Hold |
18,575
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $1.08M | Sell |
18,575
-4,090
| -18% | -$239K | 0.02% | 221 |
|
|
2020
Q3 | $1.14M | Hold |
22,665
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $1.08M | Buy |
22,665
+1,000
| +5% | +$47.6K | 0.02% | 194 |
|
|
2020
Q1 | $889K | Buy |
21,665
+5,065
| +31% | +$208K | 0.02% | 179 |
|
|
2019
Q4 | $892K | Buy |
16,600
+1,614
| +11% | +$86.7K | 0.02% | 214 |
|
|
2019
Q3 | $748K | Buy |
+14,986
| New | +$748K | 0.02% | 227 |
|