VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 2,603 Value ($000) $1,270 Avg Close Range
Q3 2025
Shares 2,107 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 2,151 Value ($000) $943 Avg Close Range
Q1 2025
Shares 1,811 Value ($000) $672 Avg Close Range
Q4 2024
Shares 1,226 Value ($000) $503 Avg Close Range
Q3 2024
Shares 1,189 Value ($000) $456 Avg Close Range
Q2 2024
Shares 1,307 Value ($000) $489 Avg Close Range
Q1 2024
Shares 1,307 Value ($000) $450 Avg Close Range
Q4 2023
Shares 1,404 Value ($000) $436 Avg Close Range
Q3 2023
Shares 1,290 Value ($000) $351 Avg Close Range
Q2 2023
Shares 1,277 Value ($000) $361 Avg Close Range
Q1 2023
Shares 1,333 Value ($000) $332 Avg Close Range
Q1 2022
Shares 1,325 Value ($000) $381 Avg Close Range
Q4 2021
Shares 778 Value ($000) $250 Avg Close Range