VANGUARD SMALL-CAP GROWTH INDE

Ticker: VSGAX CUSIP: 921937710 Class: SC GWTH IDX ADM

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

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

Q4 2025
Shares 2,005 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,005 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,193 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 2,222 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 2,372 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,372 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,372 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 2,372 Value ($000) $223 Avg Close — Range —