Vanguard Small Cap Index-adm fund shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Vanguard Small Cap Index-adm fund (VSMAX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Vanguard Small Cap Index-adm fund
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Quarterly reported holdings in Vanguard Small Cap Index-adm fund by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $467k | 4.1k | 113.69 |
| 2024-06-30 | $435k | 4.2k | 104.59 |
| 2024-03-31 | $462k | 4.2k | 109.53 |
| 2023-09-30 | $445k | 4.9k | 90.58 |
| 2023-06-30 | $469k | 4.9k | 95.30 |
| 2023-03-31 | $447k | 4.9k | 90.84 |
| 2022-12-31 | $432k | 4.9k | 87.94 |
| 2022-09-30 | $402k | 4.9k | 81.81 |
| 2022-06-30 | $415k | 4.9k | 84.47 |
| 2022-03-31 | $500k | 4.9k | 101.79 |
| 2021-12-31 | $532k | 4.9k | 108.31 |
| 2021-09-30 | $493k | 4.7k | 104.94 |
| 2021-06-30 | $541k | 5.0k | 107.94 |
| 2021-03-31 | $514k | 5.0k | 102.55 |
| 2020-12-31 | $467k | 5.0k | 93.18 |
| 2020-09-30 | $369k | 5.0k | 73.62 |
| 2020-06-30 | $350k | 5.0k | 69.83 |
| 2020-03-31 | $277k | 5.0k | 55.27 |
| 2019-12-31 | $420k | 5.3k | 79.43 |
| 2019-09-30 | $390k | 5.3k | 73.75 |
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