WJWM
Williams Jones Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
2,151
+340
| +19% | +$149K | 0.01% | 262 |
|
|
2025
Q1 | $672K | Buy |
1,811
+585
| +48% | +$217K | 0.01% | 293 |
|
|
2024
Q4 | $503K | Buy |
1,226
+37
| +3% | +$15.2K | 0.01% | 344 |
|
|
2024
Q3 | $456K | Sell |
1,189
-118
| -9% | -$45.3K | 0.01% | 372 |
|
|
2024
Q2 | $489K | Hold |
1,307
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $450K | Sell |
1,307
-97
| -7% | -$33.4K | 0.01% | 372 |
|
|
2023
Q4 | $436K | Buy |
1,404
+114
| +9% | +$35.4K | 0.01% | 366 |
|
|
2023
Q3 | $351K | Buy |
1,290
+13
| +1% | +$3.54K | 0.01% | 395 |
|
|
2023
Q2 | $361K | Sell |
1,277
-56
| -4% | -$15.8K | 0.01% | 400 |
|
|
2023
Q1 | $332K | Buy |
+1,333
| New | +$332K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$381K | – | 614 |
|
|
2022
Q1 | $381K | Buy |
1,325
+547
| +70% | +$157K | 0.01% | 391 |
|
|
2021
Q4 | $250K | Buy |
+778
| New | +$250K | ﹤0.01% | 429 |
|