VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 53,699 Value ($000) $33,676 Avg Close — Range —
Q3 2025
Shares 52,032 Value ($000) $31,863 Avg Close — Range —
Q2 2025
Shares 43,351 Value ($000) $24,625 Avg Close — Range —
Q1 2025
Shares 42,980 Value ($000) $22,088 Avg Close — Range —
Q4 2024
Shares 43,114 Value ($000) $23,230 Avg Close — Range —
Q3 2024
Shares 50,433 Value ($000) $26,612 Avg Close — Range —
Q2 2024
Shares 49,693 Value ($000) $24,853 Avg Close — Range —
Q1 2024
Shares 51,843 Value ($000) $24,921 Avg Close — Range —
Q4 2023
Shares 53,223 Value ($000) $23,248 Avg Close — Range —
Q3 2023
Shares 48,442 Value ($000) $19,023 Avg Close — Range —
Q2 2023
Shares 48,033 Value ($000) $19,563 Avg Close — Range —
Q1 2023
Shares 47,655 Value ($000) $17,922 Avg Close — Range —
Q4 2022
Shares 46,747 Value ($000) $16,424 Avg Close — Range —
Q3 2022
Shares 46,787 Value ($000) $15,360 Avg Close — Range —
Q2 2022
Shares 46,617 Value ($000) $16,170 Avg Close — Range —
Q1 2022
Shares 45,910 Value ($000) $19,061 Avg Close — Range —
Q4 2021
Shares 45,456 Value ($000) $19,845 Avg Close — Range —
Q3 2021
Shares 44,059 Value ($000) $17,377 Avg Close — Range —
Q2 2021
Shares 47,014 Value ($000) $18,501 Avg Close — Range —
Q1 2021
Shares 47,604 Value ($000) $17,342 Avg Close — Range —
Q4 2020
Shares 39,993 Value ($000) $13,745 Avg Close — Range —
Q3 2020
Shares 40,291 Value ($000) $12,396 Avg Close — Range —
Q2 2020
Shares 42,426 Value ($000) $12,025 Avg Close — Range —
Q1 2020
Shares 50,394 Value ($000) $11,934 Avg Close — Range —
Q4 2019
Shares 46,734 Value ($000) $13,824 Avg Close — Range —
Q3 2019
Shares 45,451 Value ($000) $12,390 Avg Close — Range —