VANGUARD BD INDEX FDS

Ticker: VSIAX CUSIP: 921937686 Class: SMCP VAL IDX ADM

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

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

Q4 2020
Shares 5,826 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 8,369 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 9,665 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 9,665 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 9,665 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 9,665 Value ($000) $535 Avg Close — Range —