Vanguard Mid Cap Index-adm fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Vanguard Mid Cap Index-adm fund (VIMAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Vanguard Mid Cap Index-adm fund
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Quarterly reported holdings in Vanguard Mid Cap Index-adm fund by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $594k | 1.9k | 309.56 |
| 2023-09-30 | $626k | 2.4k | 257.89 |
| 2023-06-30 | $662k | 2.4k | 272.61 |
| 2023-03-31 | $634k | 2.4k | 261.28 |
| 2022-12-31 | $613k | 2.4k | 252.48 |
| 2022-09-30 | $608k | 2.6k | 233.04 |
| 2022-06-30 | $661k | 2.7k | 243.82 |
| 2022-03-31 | $818k | 2.8k | 294.46 |
| 2021-12-31 | $876k | 2.8k | 315.33 |
| 2021-09-30 | $1.1M | 3.7k | 293.16 |
| 2021-06-30 | $816k | 2.8k | 293.74 |
| 2021-03-31 | $771k | 2.8k | 274.18 |
| 2020-12-31 | $744k | 2.9k | 256.29 |
| 2020-09-30 | $634k | 2.9k | 218.39 |
| 2020-06-30 | $589k | 2.9k | 202.89 |
| 2020-03-31 | $473k | 2.9k | 162.99 |
| 2019-12-31 | $640k | 2.9k | 220.54 |
| 2019-09-30 | $602k | 2.9k | 207.44 |
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