VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,619 Value ($000) $1,475 Avg Close Range
Q3 2025
Shares 23,474 Value ($000) $1,407 Avg Close Range
Q2 2025
Shares 24,624 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 18,074 Value ($000) $919 Avg Close Range
Q4 2024
Shares 14,696 Value ($000) $703 Avg Close Range
Q3 2024
Shares 7,212 Value ($000) $381 Avg Close Range
Q2 2024
Shares 6,774 Value ($000) $335 Avg Close Range
Q1 2024
Shares 8,669 Value ($000) $435 Avg Close Range
Q4 2023
Shares 8,721 Value ($000) $418 Avg Close Range
Q3 2023
Shares 12,564 Value ($000) $549 Avg Close Range
Q2 2023
Shares 10,005 Value ($000) $462 Avg Close Range
Q1 2023
Shares 10,005 Value ($000) $452 Avg Close Range
Q3 2022
Shares 5,813 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,435 Value ($000) $263 Avg Close Range
Q1 2022
Shares 4,525 Value ($000) $217 Avg Close Range
Q4 2021
Shares 10,828 Value ($000) $553 Avg Close Range
Q3 2021
Shares 9,577 Value ($000) $484 Avg Close Range
Q2 2021
Shares 9,630 Value ($000) $496 Avg Close Range
Q1 2021
Shares 9,620 Value ($000) $472 Avg Close Range
Q4 2020
Shares 5,102 Value ($000) $241 Avg Close Range
Q3 2020
Shares 6,501 Value ($000) $266 Avg Close Range
Q2 2020
Shares 6,510 Value ($000) $253 Avg Close Range
Q1 2020
Shares 9,542 Value ($000) $318 Avg Close Range
Q4 2019
Shares 12,014 Value ($000) $529 Avg Close Range
Q3 2019
Shares 7,014 Value ($000) $288 Avg Close Range