VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 98,156 Value ($000) $16,582 Avg Close — Range —
Q3 2025
Shares 134,583 Value ($000) $29,042 Avg Close — Range —
Q2 2025
Shares 126,875 Value ($000) $25,968 Avg Close — Range —
Q1 2025
Shares 65,766 Value ($000) $12,758 Avg Close — Range —
Q4 2024
Shares 112,026 Value ($000) $21,938 Avg Close — Range —
Q3 2024
Shares 110,074 Value ($000) $21,801 Avg Close — Range —
Q2 2024
Shares 108,180 Value ($000) $19,748 Avg Close — Range —
Q1 2024
Shares 107,657 Value ($000) $19,622 Avg Close — Range —
Q4 2023
Shares 106,807 Value ($000) $18,200 Avg Close — Range —
Q3 2023
Shares 85,830 Value ($000) $13,336 Avg Close — Range —
Q2 2023
Shares 85,899 Value ($000) $13,953 Avg Close — Range —
Q1 2023
Shares 85,064 Value ($000) $13,101 Avg Close — Range —
Q4 2022
Shares 81,681 Value ($000) $12,403 Avg Close — Range —
Q3 2022
Shares 48,578 Value ($000) $6,566 Avg Close — Range —
Q2 2022
Shares 48,203 Value ($000) $6,916 Avg Close — Range —
Q1 2022
Shares 53,905 Value ($000) $8,741 Avg Close — Range —
Q4 2021
Shares 48,873 Value ($000) $8,394 Avg Close — Range —
Q3 2021
Shares 48,879 Value ($000) $7,508 Avg Close — Range —
Q2 2021
Shares 48,499 Value ($000) $7,507 Avg Close — Range —
Q1 2021
Shares 54,043 Value ($000) $7,949 Avg Close — Range —
Q4 2020
Shares 47,280 Value ($000) $6,675 Avg Close — Range —
Q3 2020
Shares 30,715 Value ($000) $3,952 Avg Close — Range —
Q2 2020
Shares 46,966 Value ($000) $5,503 Avg Close — Range —
Q1 2020
Shares 9,086 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 49,371 Value ($000) $6,155 Avg Close — Range —