VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 53,683 Value ($000) $7,705 Avg Close — Range —
Q3 2025
Shares 54,408 Value ($000) $7,669 Avg Close — Range —
Q2 2025
Shares 56,290 Value ($000) $7,504 Avg Close — Range —
Q1 2025
Shares 57,997 Value ($000) $7,479 Avg Close — Range —
Q4 2024
Shares 61,147 Value ($000) $7,802 Avg Close — Range —
Q3 2024
Shares 64,397 Value ($000) $8,256 Avg Close — Range —
Q2 2024
Shares 64,020 Value ($000) $7,593 Avg Close — Range —
Q1 2024
Shares 65,508 Value ($000) $7,926 Avg Close — Range —
Q4 2023
Shares 66,258 Value ($000) $7,396 Avg Close — Range —
Q3 2023
Shares 67,541 Value ($000) $6,978 Avg Close — Range —
Q2 2023
Shares 69,538 Value ($000) $7,376 Avg Close — Range —
Q1 2023
Shares 70,217 Value ($000) $7,408 Avg Close — Range —
Q4 2022
Shares 70,324 Value ($000) $7,610 Avg Close — Range —
Q3 2022
Shares 71,328 Value ($000) $6,768 Avg Close — Range —
Q2 2022
Shares 72,143 Value ($000) $7,337 Avg Close — Range —
Q1 2022
Shares 72,139 Value ($000) $8,098 Avg Close — Range —
Q4 2021
Shares 72,839 Value ($000) $8,166 Avg Close — Range —
Q3 2021
Shares 74,501 Value ($000) $7,700 Avg Close — Range —
Q2 2021
Shares 73,092 Value ($000) $7,658 Avg Close — Range —
Q1 2021
Shares 73,554 Value ($000) $7,436 Avg Close — Range —
Q4 2020
Shares 72,951 Value ($000) $6,676 Avg Close — Range —
Q3 2020
Shares 70,335 Value ($000) $5,692 Avg Close — Range —
Q2 2020
Shares 71,775 Value ($000) $5,654 Avg Close — Range —
Q1 2020
Shares 74,726 Value ($000) $5,287 Avg Close — Range —
Q4 2019
Shares 65,522 Value ($000) $6,140 Avg Close — Range —
Q3 2019
Shares 67,930 Value ($000) $6,027 Avg Close — Range —