VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,350 Value ($000) $4,950 Avg Close Range
Q3 2025
Shares 64,133 Value ($000) $9,040 Avg Close Range
Q2 2025
Shares 62,321 Value ($000) $8,308 Avg Close Range
Q1 2025
Shares 34,861 Value ($000) $4,496 Avg Close Range
Q4 2024
Shares 34,483 Value ($000) $4,400 Avg Close Range
Q3 2024
Shares 34,355 Value ($000) $4,404 Avg Close Range
Q2 2024
Shares 34,463 Value ($000) $4,087 Avg Close Range
Q1 2024
Shares 35,147 Value ($000) $4,244 Avg Close Range
Q4 2023
Shares 35,285 Value ($000) $3,939 Avg Close Range
Q3 2023
Shares 17,703 Value ($000) $1,829 Avg Close Range
Q2 2023
Shares 17,615 Value ($000) $1,868 Avg Close Range
Q1 2023
Shares 17,306 Value ($000) $1,826 Avg Close Range
Q4 2022
Shares 16,848 Value ($000) $1,823 Avg Close Range
Q3 2022
Shares 16,213 Value ($000) $1,538 Avg Close Range
Q2 2022
Shares 15,332 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 15,751 Value ($000) $1,768 Avg Close Range
Q4 2021
Shares 15,435 Value ($000) $1,730 Avg Close Range
Q2 2021
Shares 18,054 Value ($000) $1,891 Avg Close Range
Q1 2021
Shares 13,124 Value ($000) $1,327 Avg Close Range
Q4 2020
Shares 14,012 Value ($000) $1,282 Avg Close Range
Q3 2020
Shares 42,440 Value ($000) $3,435 Avg Close Range
Q2 2020
Shares 17,270 Value ($000) $1,360 Avg Close Range
Q1 2020
Shares 3,234 Value ($000) $229 Avg Close Range
Q4 2019
Shares 20,832 Value ($000) $1,952 Avg Close Range