VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 4,136 Value ($000) $312 Avg Close Range
Q3 2025
Shares 4,236 Value ($000) $311 Avg Close Range
Q2 2025
Shares 3,493 Value ($000) $241 Avg Close Range
Q1 2025
Shares 3,543 Value ($000) $220 Avg Close Range
Q4 2024
Shares 3,543 Value ($000) $209 Avg Close Range
Q3 2024
Shares 3,543 Value ($000) $229 Avg Close Range
Q2 2024
Shares 4,043 Value ($000) $244 Avg Close Range
Q1 2024
Shares 5,820 Value ($000) $351 Avg Close Range
Q4 2023
Shares 7,601 Value ($000) $441 Avg Close Range