VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2024
Shares 4,554 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,554 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 9,388 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 15,484 Value ($000) $764 Avg Close — Range —