VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 671,887 Value ($000) $26,875 Avg Close — Range —
Q3 2025
Shares 692,390 Value ($000) $41,488 Avg Close — Range —
Q2 2025
Shares 682,289 Value ($000) $38,897 Avg Close — Range —
Q1 2025
Shares 406,243 Value ($000) $20,649 Avg Close — Range —
Q4 2024
Shares 440,285 Value ($000) $21,054 Avg Close — Range —
Q3 2024
Shares 421,369 Value ($000) $22,253 Avg Close — Range —
Q2 2024
Shares 395,259 Value ($000) $19,534 Avg Close — Range —
Q1 2024
Shares 372,862 Value ($000) $18,704 Avg Close — Range —
Q4 2023
Shares 310,117 Value ($000) $14,855 Avg Close — Range —
Q3 2023
Shares 260,828 Value ($000) $11,403 Avg Close — Range —
Q2 2023
Shares 264,029 Value ($000) $12,193 Avg Close — Range —
Q1 2023
Shares 262,502 Value ($000) $11,857 Avg Close — Range —
Q4 2022
Shares 311,411 Value ($000) $13,070 Avg Close — Range —
Q3 2022
Shares 331,701 Value ($000) $12,061 Avg Close — Range —
Q2 2022
Shares 305,703 Value ($000) $12,473 Avg Close — Range —
Q1 2022
Shares 374,918 Value ($000) $18,007 Avg Close — Range —
Q4 2021
Shares 357,622 Value ($000) $18,260 Avg Close — Range —
Q3 2021
Shares 311,034 Value ($000) $15,704 Avg Close — Range —
Q2 2021
Shares 251,375 Value ($000) $12,951 Avg Close — Range —
Q1 2021
Shares 107,299 Value ($000) $5,269 Avg Close — Range —
Q4 2020
Shares 87,382 Value ($000) $4,125 Avg Close — Range —
Q3 2020
Shares 198,267 Value ($000) $8,109 Avg Close — Range —
Q2 2020
Shares 236,895 Value ($000) $9,189 Avg Close — Range —
Q4 2019
Shares 185,582 Value ($000) $8,177 Avg Close — Range —