VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 4,821 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 2,957 Value ($000) $869 Avg Close Range
Q2 2025
Shares 5,320 Value ($000) $1,513 Avg Close Range
Q1 2025
Shares 2,140 Value ($000) $524 Avg Close Range
Q4 2024
Shares 2,031 Value ($000) $515 Avg Close Range
Q3 2024
Shares 3,995 Value ($000) $973 Avg Close Range
Q2 2024
Shares 4,075 Value ($000) $935 Avg Close Range
Q1 2024
Shares 4,305 Value ($000) $1,015 Avg Close Range
Q4 2023
Shares 5,453 Value ($000) $1,197 Avg Close Range
Q3 2023
Shares 4,886 Value ($000) $952 Avg Close Range
Q2 2023
Shares 4,621 Value ($000) $951 Avg Close Range
Q1 2023
Shares 4,373 Value ($000) $852 Avg Close Range
Q4 2022
Shares 4,398 Value ($000) $791 Avg Close Range
Q3 2022
Shares 4,099 Value ($000) $699 Avg Close Range
Q2 2022
Shares 4,142 Value ($000) $726 Avg Close Range
Q1 2022
Shares 4,179 Value ($000) $931 Avg Close Range
Q4 2021
Shares 4,200 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 4,191 Value ($000) $990 Avg Close Range
Q2 2021
Shares 4,264 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 4,391 Value ($000) $942 Avg Close Range
Q4 2020
Shares 2,665 Value ($000) $565 Avg Close Range
Q3 2020
Shares 1,804 Value ($000) $325 Avg Close Range
Q2 2020
Shares 1,879 Value ($000) $310 Avg Close Range
Q1 2020
Shares 4,462 Value ($000) $565 Avg Close Range
Q4 2019
Shares 2,896 Value ($000) $460 Avg Close Range
Q3 2019
Shares 2,874 Value ($000) $426 Avg Close Range