VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 36,991 Value ($000) $3,262 Avg Close — Range —
Q3 2025
Shares 37,763 Value ($000) $3,198 Avg Close — Range —
Q2 2025
Shares 33,713 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 29,840 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 21,372 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 19,693 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 22,876 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 25,388 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 41,682 Value ($000) $2,771 Avg Close — Range —
Q3 2023
Shares 43,132 Value ($000) $2,669 Avg Close — Range —
Q2 2023
Shares 44,106 Value ($000) $2,788 Avg Close — Range —
Q1 2023
Shares 42,881 Value ($000) $2,656 Avg Close — Range —
Q4 2022
Shares 7,952 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 7,873 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 10,934 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 12,561 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 7,493 Value ($000) $503 Avg Close — Range —