VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 3,856 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 3,856 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 3,856 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 3,621 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $205 Avg Close — Range —