Vanguard Real Estate Index Admiral

Ticker: VGSLX CUSIP: 921908877 Class: Mutual Funds

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

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

Q3 2022
Shares 2,052 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 2,652 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 2,652 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 3,782 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 3,754 Value ($000) $542 Avg Close — Range —