VANGUARD INDEX FDS LCP INDX AD

Ticker: VLCAX CUSIP: 922908579 Class: Mutual Funds

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

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

Q4 2025
Shares 8,614 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 8,614 Value ($000) $1,340 Avg Close Range
Q2 2025
Shares 8,789 Value ($000) $1,267 Avg Close Range
Q1 2025
Shares 8,916 Value ($000) $1,157 Avg Close Range
Q4 2024
Shares 8,916 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 8,916 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 8,916 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 8,968 Value ($000) $1,088 Avg Close Range
Q4 2023
Shares 9,671 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 9,671 Value ($000) $956 Avg Close Range
Q2 2023
Shares 10,169 Value ($000) $1,041 Avg Close Range
Q1 2023
Shares 10,569 Value ($000) $998 Avg Close Range
Q4 2022
Shares 10,569 Value ($000) $930 Avg Close Range
Q3 2022
Shares 10,963 Value ($000) $905 Avg Close Range
Q2 2022
Shares 11,206 Value ($000) $975 Avg Close Range
Q1 2022
Shares 11,206 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 12,936 Value ($000) $1,440 Avg Close Range
Q3 2021
Shares 12,936 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 14,032 Value ($000) $1,423 Avg Close Range
Q1 2021
Shares 15,095 Value ($000) $1,411 Avg Close Range
Q4 2020
Shares 15,095 Value ($000) $1,340 Avg Close Range
Q3 2020
Shares 15,115 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 15,115 Value ($000) $1,093 Avg Close Range
Q1 2020
Shares 15,115 Value ($000) $904 Avg Close Range
Q4 2019
Shares 15,115 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 15,115 Value ($000) $1,041 Avg Close Range