VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

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

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

Q4 2023
Shares 4,163 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 4,163 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,807 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 6,798 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 6,798 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 6,734 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 5,149 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 4,166 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 4,166 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 3,115 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 3,937 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 3,937 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 3,937 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,937 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,937 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,937 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 7,385 Value ($000) $476 Avg Close — Range —