WJWM
Williams Jones Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
4,345
+6
| +0.1% | +$1.06K | 0.01% | 284 |
|
|
2025
Q1 | $750K | Buy |
4,339
+849
| +24% | +$147K | 0.01% | 279 |
|
|
2024
Q4 | $591K | Buy |
3,490
+53
| +2% | +$8.97K | 0.01% | 319 |
|
|
2024
Q3 | $600K | Buy |
3,437
+1
| +0% | +$175 | 0.01% | 323 |
|
|
2024
Q2 | $551K | Sell |
3,436
-10
| -0.3% | -$1.6K | 0.01% | 331 |
|
|
2024
Q1 | $561K | Sell |
3,446
-248
| -7% | -$40.4K | 0.01% | 334 |
|
|
2023
Q4 | $552K | Sell |
3,694
-148
| -4% | -$22.1K | 0.01% | 332 |
|
|
2023
Q3 | $530K | Sell |
3,842
-288
| -7% | -$39.7K | 0.01% | 329 |
|
|
2023
Q2 | $587K | Buy |
4,130
+1,800
| +77% | +$256K | 0.01% | 314 |
|
|
2023
Q1 | $322K | Buy |
+2,330
| New | +$322K | 0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$365K | – | 613 |
|
|
2022
Q1 | $365K | Buy |
+2,472
| New | +$365K | 0.01% | 395 |
|