VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 8,531 Value ($000) $5,390 Avg Close Range
Q3 2025
Shares 8,688 Value ($000) $5,363 Avg Close Range
Q2 2025
Shares 9,453 Value ($000) $5,413 Avg Close Range
Q1 2025
Shares 9,820 Value ($000) $5,084 Avg Close Range
Q4 2024
Shares 9,390 Value ($000) $5,096 Avg Close Range
Q3 2024
Shares 8,374 Value ($000) $4,453 Avg Close Range
Q2 2024
Shares 8,504 Value ($000) $4,284 Avg Close Range
Q1 2024
Shares 8,431 Value ($000) $4,088 Avg Close Range
Q4 2023
Shares 8,659 Value ($000) $3,810 Avg Close Range
Q3 2023
Shares 9,373 Value ($000) $3,708 Avg Close Range
Q2 2023
Shares 7,411 Value ($000) $3,043 Avg Close Range
Q1 2023
Shares 7,739 Value ($000) $2,934 Avg Close Range
Q4 2022
Shares 7,734 Value ($000) $2,739 Avg Close Range
Q3 2022
Shares 8,099 Value ($000) $2,679 Avg Close Range
Q2 2022
Shares 8,105 Value ($000) $2,832 Avg Close Range
Q1 2022
Shares 5,995 Value ($000) $2,507 Avg Close Range
Q4 2021
Shares 6,150 Value ($000) $2,705 Avg Close Range
Q3 2021
Shares 5,810 Value ($000) $2,310 Avg Close Range
Q2 2021
Shares 5,640 Value ($000) $2,237 Avg Close Range
Q1 2021
Shares 5,748 Value ($000) $2,108 Avg Close Range
Q4 2020
Shares 5,759 Value ($000) $1,996 Avg Close Range
Q3 2020
Shares 6,065 Value ($000) $1,882 Avg Close Range
Q2 2020
Shares 6,077 Value ($000) $1,739 Avg Close Range
Q1 2020
Shares 6,134 Value ($000) $1,463 Avg Close Range
Q4 2019
Shares 6,130 Value ($000) $1,828 Avg Close Range
Q3 2019
Shares 6,174 Value ($000) $1,696 Avg Close Range