WJWM
Williams Jones Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
43,351
+371
| +0.9% | +$211K | 0.29% | 59 |
|
|
2025
Q1 | $22.1M | Sell |
42,980
-134
| -0.3% | -$68.9K | 0.28% | 64 |
|
|
2024
Q4 | $23.2M | Sell |
43,114
-7,319
| -15% | -$3.94M | 0.28% | 61 |
|
|
2024
Q3 | $26.6M | Buy |
50,433
+740
| +1% | +$390K | 0.31% | 62 |
|
|
2024
Q2 | $24.9M | Sell |
49,693
-2,150
| -4% | -$1.08M | 0.31% | 61 |
|
|
2024
Q1 | $24.9M | Sell |
51,843
-1,380
| -3% | -$663K | 0.32% | 64 |
|
|
2023
Q4 | $23.2M | Buy |
53,223
+4,781
| +10% | +$2.09M | 0.33% | 63 |
|
|
2023
Q3 | $19M | Buy |
48,442
+409
| +0.9% | +$161K | 0.29% | 66 |
|
|
2023
Q2 | $19.6M | Buy |
48,033
+378
| +0.8% | +$154K | 0.29% | 68 |
|
|
2023
Q1 | $17.9M | Buy |
47,655
+908
| +2% | +$341K | 0.28% | 70 |
|
|
2022
Q4 | $16.4M | Sell |
46,747
-40
| -0.1% | -$14.1K | 0.28% | 73 |
|
|
2022
Q3 | $15.4M | Buy |
46,787
+170
| +0.4% | +$55.8K | 0.27% | 72 |
|
|
2022
Q2 | $16.2M | Buy |
46,617
+707
| +2% | +$245K | 0.26% | 74 |
|
|
2022
Q1 | $19.1M | Buy |
45,910
+454
| +1% | +$188K | 0.27% | 69 |
|
|
2021
Q4 | $19.8M | Buy |
45,456
+1,397
| +3% | +$610K | 0.25% | 73 |
|
|
2021
Q3 | $17.4M | Sell |
44,059
-2,955
| -6% | -$1.17M | 0.24% | 76 |
|
|
2021
Q2 | $18.5M | Sell |
47,014
-590
| -1% | -$232K | 0.26% | 72 |
|
|
2021
Q1 | $17.3M | Buy |
47,604
+7,611
| +19% | +$2.77M | 0.27% | 71 |
|
|
2020
Q4 | $13.7M | Sell |
39,993
-298
| -0.7% | -$102K | 0.22% | 77 |
|
|
2020
Q3 | $12.4M | Sell |
40,291
-2,135
| -5% | -$657K | 0.23% | 75 |
|
|
2020
Q2 | $12M | Sell |
42,426
-7,968
| -16% | -$2.26M | 0.25% | 72 |
|
|
2020
Q1 | $11.9M | Buy |
50,394
+3,660
| +8% | +$867K | 0.31% | 61 |
|
|
2019
Q4 | $13.8M | Buy |
46,734
+1,283
| +3% | +$380K | 0.26% | 73 |
|
|
2019
Q3 | $12.4M | Buy |
+45,451
| New | +$12.4M | 0.25% | 76 |
|