VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2024
Shares 3,947 Value ($000) $227 Avg Close Range
Q3 2024
Shares 9,596 Value ($000) $605 Avg Close Range
Q2 2024
Shares 10,196 Value ($000) $598 Avg Close Range
Q1 2024
Shares 10,196 Value ($000) $598 Avg Close Range
Q4 2023
Shares 10,197 Value ($000) $572 Avg Close Range
Q3 2023
Shares 14,705 Value ($000) $763 Avg Close Range
Q2 2023
Shares 15,785 Value ($000) $859 Avg Close Range
Q1 2023
Shares 15,510 Value ($000) $829 Avg Close Range
Q4 2022
Shares 13,836 Value ($000) $694 Avg Close Range
Q3 2022
Shares 16,058 Value ($000) $712 Avg Close Range
Q2 2022
Shares 16,058 Value ($000) $802 Avg Close Range
Q1 2022
Shares 16,109 Value ($000) $928 Avg Close Range
Q4 2021
Shares 17,468 Value ($000) $1,070 Avg Close Range
Q3 2021
Shares 16,773 Value ($000) $1,022 Avg Close Range
Q2 2021
Shares 15,729 Value ($000) $997 Avg Close Range
Q1 2021
Shares 18,575 Value ($000) $1,127 Avg Close Range
Q4 2020
Shares 18,575 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 22,665 Value ($000) $1,143 Avg Close Range
Q2 2020
Shares 22,665 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 21,665 Value ($000) $889 Avg Close Range
Q4 2019
Shares 16,600 Value ($000) $892 Avg Close Range
Q3 2019
Shares 14,986 Value ($000) $748 Avg Close Range