Vanguard 500 Index - Adm shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Vanguard 500 Index - Adm
Tip: Access up to 7 years of quarterly data
All positions including Vanguard 500 Index - Adm held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard 500 Index - Adm by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 8.4k | 531.73 |
| 2024-06-30 | $4.3M | 8.5k | 503.76 |
| 2024-03-31 | $4.1M | 8.4k | 484.83 |
| 2023-09-30 | $3.7M | 9.4k | 395.58 |
| 2023-06-30 | $3.0M | 7.4k | 410.58 |
| 2023-03-31 | $2.9M | 7.7k | 379.06 |
| 2022-12-31 | $2.7M | 7.7k | 354.12 |
| 2022-09-30 | $2.7M | 8.1k | 330.78 |
| 2022-06-30 | $2.8M | 8.1k | 349.41 |
| 2022-03-31 | $2.5M | 6.0k | 418.18 |
| 2021-12-31 | $2.7M | 6.2k | 439.84 |
| 2021-09-30 | $2.3M | 5.8k | 397.59 |
| 2021-06-30 | $2.2M | 5.6k | 396.63 |
| 2021-03-31 | $2.1M | 5.7k | 366.74 |
| 2020-12-31 | $2.0M | 5.8k | 346.59 |
| 2020-09-30 | $1.9M | 6.1k | 310.31 |
| 2020-06-30 | $1.7M | 6.1k | 286.16 |
| 2020-03-31 | $1.5M | 6.1k | 238.51 |
| 2019-12-31 | $1.8M | 6.1k | 298.21 |
| 2019-09-30 | $1.7M | 6.2k | 274.70 |
More positions owned by Williams Jones Wealth Management
View all positions for Williams Jones Wealth Management