Vanguard 500 Index - Adm shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Vanguard 500 Index - Adm
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Quarterly reported holdings in Vanguard 500 Index - Adm by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $530k | 2.0k | 271.38 |
| 2019-03-31 | $530k | 2.0k | 261.60 |
| 2018-12-31 | $432k | 1.9k | 231.39 |
| 2018-09-30 | $502k | 1.9k | 268.88 |
| 2018-06-30 | $469k | 1.9k | 251.21 |
| 2018-03-31 | $455k | 1.9k | 243.71 |
| 2017-12-31 | $461k | 1.9k | 246.92 |
| 2017-09-30 | $434k | 1.9k | 232.46 |
| 2017-06-30 | $423k | 1.9k | 223.57 |
| 2017-03-31 | $413k | 1.9k | 218.29 |
| 2016-09-30 | $449k | 2.2k | 200.18 |
| 2016-06-30 | $387k | 2.0k | 193.69 |
| 2016-03-31 | $4.1M | 22k | 189.97 |
| 2015-12-31 | $6.0M | 32k | 188.49 |
| 2015-09-30 | $6.8M | 39k | 177.15 |
| 2015-06-30 | $8.0M | 42k | 190.36 |
| 2015-03-31 | $8.3M | 43k | 190.70 |
| 2014-12-31 | $8.2M | 43k | 189.90 |
| 2014-09-30 | $16M | 87k | 182.00 |
| 2014-06-30 | $7.8M | 43k | 180.84 |
More positions owned by Williams, Jones & Associates
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