VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 6,148 Value ($000) $1,784 Avg Close Range
Q3 2025
Shares 6,148 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 6,148 Value ($000) $1,720 Avg Close Range
Q1 2025
Shares 6,610 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 6,182 Value ($000) $1,633 Avg Close Range
Q3 2024
Shares 3,855 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 3,855 Value ($000) $933 Avg Close Range
Q1 2024
Shares 3,855 Value ($000) $963 Avg Close Range
Q4 2023
Shares 3,855 Value ($000) $897 Avg Close Range
Q3 2023
Shares 6,166 Value ($000) $1,284 Avg Close Range
Q2 2023
Shares 5,535 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 5,545 Value ($000) $1,170 Avg Close Range
Q4 2022
Shares 5,010 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 4,909 Value ($000) $923 Avg Close Range
Q2 2022
Shares 4,909 Value ($000) $967 Avg Close Range
Q1 2022
Shares 4,951 Value ($000) $1,178 Avg Close Range
Q4 2021
Shares 4,851 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 4,834 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 4,731 Value ($000) $1,123 Avg Close Range
Q1 2021
Shares 3,731 Value ($000) $826 Avg Close Range
Q4 2020
Shares 3,731 Value ($000) $771 Avg Close Range
Q3 2020
Shares 3,731 Value ($000) $658 Avg Close Range
Q2 2020
Shares 5,194 Value ($000) $851 Avg Close Range
Q1 2020
Shares 6,259 Value ($000) $824 Avg Close Range
Q4 2019
Shares 6,259 Value ($000) $1,115 Avg Close Range
Q3 2019
Shares 6,259 Value ($000) $1,049 Avg Close Range