VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,743 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 4,325 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 4,339 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 3,490 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 3,436 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 3,446 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 3,694 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 4,130 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 2,330 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 2,472 Value ($000) $365 Avg Close — Range —