VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2024
Shares 2,251 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 2,058 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,178 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,710 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,546 Value ($000) $245 Avg Close — Range —