VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,120 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 10,807 Value ($000) $2,332 Avg Close — Range —
Q2 2025
Shares 10,738 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 11,038 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 11,137 Value ($000) $2,181 Avg Close — Range —
Q3 2024
Shares 14,084 Value ($000) $2,789 Avg Close — Range —
Q2 2024
Shares 14,371 Value ($000) $2,623 Avg Close — Range —
Q1 2024
Shares 15,891 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 15,575 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 17,510 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 18,686 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 19,010 Value ($000) $2,928 Avg Close — Range —
Q4 2022
Shares 18,846 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 19,373 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 17,582 Value ($000) $2,522 Avg Close — Range —
Q1 2022
Shares 17,283 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 12,558 Value ($000) $2,157 Avg Close — Range —
Q3 2021
Shares 12,472 Value ($000) $1,916 Avg Close — Range —
Q2 2021
Shares 12,411 Value ($000) $1,921 Avg Close — Range —
Q1 2021
Shares 11,876 Value ($000) $1,747 Avg Close — Range —
Q4 2020
Shares 11,914 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 11,711 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 11,711 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 12,351 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 11,120 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 10,855 Value ($000) $1,298 Avg Close — Range —