Vanguard 500 Index Fund mut shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard 500 Index Fund mut (VFINX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Vanguard 500 Index Fund mut
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Quarterly reported holdings in Vanguard 500 Index Fund mut by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.1M | 3.9k | 271.35 |
| 2019-03-31 | $1.0M | 4.0k | 261.47 |
| 2018-12-31 | $974k | 4.2k | 231.46 |
| 2018-09-30 | $1.2M | 4.3k | 269.05 |
| 2018-06-30 | $1.1M | 4.5k | 251.06 |
| 2018-03-31 | $1.1M | 4.6k | 243.75 |
| 2017-12-31 | $1.1M | 4.6k | 246.89 |
| 2017-09-30 | $1.1M | 4.6k | 232.68 |
| 2017-06-30 | $1.0M | 4.6k | 223.73 |
| 2017-03-31 | $988k | 4.5k | 218.15 |
| 2016-09-30 | $870k | 4.3k | 200.32 |
| 2016-06-30 | $841k | 4.3k | 193.73 |
| 2016-03-31 | $824k | 4.3k | 189.95 |
| 2015-12-31 | $738k | 3.9k | 188.41 |
| 2015-09-30 | $721k | 4.1k | 177.06 |
| 2015-06-30 | $775k | 4.1k | 190.46 |
| 2015-03-31 | $743k | 3.9k | 190.66 |
| 2014-12-31 | $725k | 3.8k | 189.99 |
| 2014-09-30 | $1.4M | 7.6k | 181.99 |
| 2014-06-30 | $724k | 4.0k | 180.77 |
| 2014-03-31 | $1.5M | 8.9k | 172.63 |
| 2013-12-31 | $786k | 4.6k | 170.35 |
| 2013-09-30 | $788k | 5.1k | 154.97 |
| 2013-06-30 | $705k | 4.8k | 148.11 |
| 2012-12-31 | $579k | 4.4k | 131.29 |
| 2012-09-30 | $490k | 3.7k | 132.79 |
| 2012-03-31 | $487k | 3.8k | 129.87 |
| 2011-12-31 | $382k | 3.3k | 115.86 |
| 2011-09-30 | $343k | 3.3k | 104.13 |
| 2011-06-30 | $299k | 2.5k | 121.54 |
| 2011-03-31 | $306k | 2.5k | 122.11 |
| 2010-12-31 | $300k | 2.6k | 115.96 |
More positions owned by Williams, Jones & Associates
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