Williams Jones & Associates LLC: VOO position timeline

Williams Jones & Associates LLC held 39,263 VOO shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 39,263 shares

   Change vs previous 13F -4,157 shares

   0.22% of the 13F portfolio, value $10,568,000.

   13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-03-31

   13F 43,420 shares

   Change vs previous 13F -5,606 shares

   0.25% of the 13F portfolio, value $11,269,000.

   13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 49,026 shares

   Change vs previous 13F +1,209 shares

   0.31% of the 13F portfolio, value $11,267,000.

   13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 47,817 shares

   Change vs previous 13F +1,617 shares

   0.26% of the 13F portfolio, value $12,770,000.

   13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 46,200 shares

   Change vs previous 13F -1,205 shares

   0.25% of the 13F portfolio, value $11,527,000.

   13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
   Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-03-31

   13F 47,405 shares

   Change vs previous 13F -4,261 shares

   0.27% of the 13F portfolio, value $11,476,000.

   13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-12-31

   13F 51,666 shares

   Change vs previous 13F -1,795 shares

   0.29% of the 13F portfolio, value $12,673,000.

   13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-09-30

   13F 53,461 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $12,337,000.

   13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
   Filed 2017-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).