VANGUARD INDEX FDS TOT STKIDX

Ticker: VTSAX CUSIP: 922908728 Class: COM

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

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

Q4 2025
Shares 28,696 Value ($000) $4,683 Avg Close — Range —
Q3 2025
Shares 28,796 Value ($000) $4,600 Avg Close — Range —
Q2 2025
Shares 28,896 Value ($000) $4,277 Avg Close — Range —
Q1 2025
Shares 29,153 Value ($000) $3,899 Avg Close — Range —
Q4 2024
Shares 29,350 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 27,933 Value ($000) $3,851 Avg Close — Range —
Q2 2024
Shares 28,309 Value ($000) $3,687 Avg Close — Range —
Q1 2024
Shares 28,954 Value ($000) $3,666 Avg Close — Range —
Q4 2023
Shares 22,722 Value ($000) $2,635 Avg Close — Range —
Q3 2023
Shares 22,931 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 23,023 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 23,716 Value ($000) $2,357 Avg Close — Range —
Q4 2022
Shares 24,237 Value ($000) $2,256 Avg Close — Range —
Q3 2022
Shares 24,229 Value ($000) $2,115 Avg Close — Range —
Q2 2022
Shares 24,222 Value ($000) $2,223 Avg Close — Range —
Q1 2022
Shares 23,520 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 23,606 Value ($000) $2,775 Avg Close — Range —
Q3 2021
Shares 23,213 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 22,007 Value ($000) $2,388 Avg Close — Range —
Q1 2021
Shares 22,007 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 22,107 Value ($000) $2,094 Avg Close — Range —
Q3 2020
Shares 22,107 Value ($000) $1,834 Avg Close — Range —
Q2 2020
Shares 22,340 Value ($000) $1,704 Avg Close — Range —
Q1 2020
Shares 22,650 Value ($000) $1,421 Avg Close — Range —
Q4 2019
Shares 22,650 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 22,650 Value ($000) $1,665 Avg Close — Range —