VANGUARD BALANCED INDEX-ADM

Ticker: VBIAX CUSIP: 921931200 Class: Mutual Funds

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

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

Q4 2025
Shares 8,444 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 8,444 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 8,444 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 8,444 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 8,444 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 8,444 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 8,444 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 8,444 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 8,444 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 8,231 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 10,963 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 10,921 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 10,850 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 11,368 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 8,550 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 8,511 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 8,443 Value ($000) $414 Avg Close — Range —