VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,638 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 5,103 Value ($000) $1,018 Avg Close Range
Q2 2025
Shares 5,407 Value ($000) $1,020 Avg Close Range
Q1 2025
Shares 5,333 Value ($000) $982 Avg Close Range
Q4 2024
Shares 5,124 Value ($000) $945 Avg Close Range
Q3 2024
Shares 4,981 Value ($000) $950 Avg Close Range
Q2 2024
Shares 4,824 Value ($000) $848 Avg Close Range
Q1 2024
Shares 4,825 Value ($000) $871 Avg Close Range
Q4 2023
Shares 4,643 Value ($000) $780 Avg Close Range
Q3 2023
Shares 3,597 Value ($000) $535 Avg Close Range
Q2 2023
Shares 2,711 Value ($000) $422 Avg Close Range
Q1 2023
Shares 2,031 Value ($000) $298 Avg Close Range
Q4 2022
Shares 1,544 Value ($000) $216 Avg Close Range
Q1 2022
Shares 1,564 Value ($000) $236 Avg Close Range
Q4 2021
Shares 2,246 Value ($000) $340 Avg Close Range
Q2 2021
Shares 2,280 Value ($000) $325 Avg Close Range