VANGUARD SPECIALIZED HEALTHCAR

Ticker: VGHAX CUSIP: 921908885 Class: MF

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

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

Q4 2025
Shares 3,283 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,558 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,030 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 6,030 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 5,919 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 2,646 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 2,646 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,696 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,696 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 2,646 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,618 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,618 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,091 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,091 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 2,974 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 3,547 Value ($000) $326 Avg Close — Range —