VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 6,328 Value ($000) $1,821 Avg Close Range
Q3 2025
Shares 5,450 Value ($000) $1,415 Avg Close Range
Q2 2025
Shares 5,482 Value ($000) $1,361 Avg Close Range
Q1 2025
Shares 5,328 Value ($000) $1,410 Avg Close Range
Q4 2024
Shares 5,328 Value ($000) $1,352 Avg Close Range
Q3 2024
Shares 2,711 Value ($000) $765 Avg Close Range
Q2 2024
Shares 2,695 Value ($000) $717 Avg Close Range
Q1 2024
Shares 2,695 Value ($000) $729 Avg Close Range
Q4 2023
Shares 2,350 Value ($000) $589 Avg Close Range
Q3 2023
Shares 3,944 Value ($000) $927 Avg Close Range
Q2 2023
Shares 3,347 Value ($000) $819 Avg Close Range
Q1 2023
Shares 3,347 Value ($000) $798 Avg Close Range
Q4 2022
Shares 2,991 Value ($000) $742 Avg Close Range
Q3 2022
Shares 2,991 Value ($000) $669 Avg Close Range
Q2 2022
Shares 2,991 Value ($000) $704 Avg Close Range
Q1 2022
Shares 2,991 Value ($000) $761 Avg Close Range
Q4 2021
Shares 2,597 Value ($000) $692 Avg Close Range
Q3 2021
Shares 2,597 Value ($000) $642 Avg Close Range
Q2 2021
Shares 2,832 Value ($000) $700 Avg Close Range
Q1 2021
Shares 2,727 Value ($000) $624 Avg Close Range
Q4 2020
Shares 2,727 Value ($000) $610 Avg Close Range
Q3 2020
Shares 2,882 Value ($000) $588 Avg Close Range
Q2 2020
Shares 2,699 Value ($000) $520 Avg Close Range
Q1 2020
Shares 3,729 Value ($000) $619 Avg Close Range
Q4 2019
Shares 3,729 Value ($000) $715 Avg Close Range
Q3 2019
Shares 3,715 Value ($000) $623 Avg Close Range