VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 2,979 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 3,279 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 3,279 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,677 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 2,105 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,105 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 2,105 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 2,407 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 2,407 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 2,407 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 1,372 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 1,855 Value ($000) $290 Avg Close — Range —