VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 7,502 Value ($000) $574 Avg Close Range
Q3 2025
Shares 21,456 Value ($000) $1,922 Avg Close Range
Q2 2025
Shares 20,993 Value ($000) $1,892 Avg Close Range
Q1 2025
Shares 6,484 Value ($000) $538 Avg Close Range
Q4 2024
Shares 14,725 Value ($000) $1,178 Avg Close Range
Q3 2024
Shares 14,883 Value ($000) $1,314 Avg Close Range
Q2 2024
Shares 14,765 Value ($000) $1,200 Avg Close Range
Q1 2024
Shares 16,167 Value ($000) $1,312 Avg Close Range
Q4 2023
Shares 15,279 Value ($000) $1,212 Avg Close Range
Q3 2023
Shares 5,221 Value ($000) $372 Avg Close Range
Q2 2023
Shares 5,217 Value ($000) $392 Avg Close Range
Q1 2023
Shares 5,072 Value ($000) $374 Avg Close Range
Q4 2022
Shares 4,745 Value ($000) $330 Avg Close Range
Q3 2022
Shares 5,071 Value ($000) $314 Avg Close Range
Q2 2022
Shares 5,700 Value ($000) $391 Avg Close Range
Q1 2022
Shares 5,854 Value ($000) $463 Avg Close Range
Q4 2021
Shares 5,318 Value ($000) $454 Avg Close Range
Q3 2021
Shares 30,240 Value ($000) $2,720 Avg Close Range
Q2 2021
Shares 3,432 Value ($000) $300 Avg Close Range
Q1 2021
Shares 3,361 Value ($000) $278 Avg Close Range
Q4 2020
Shares 3,361 Value ($000) $274 Avg Close Range
Q3 2020
Shares 4,771 Value ($000) $344 Avg Close Range
Q4 2019
Shares 4,271 Value ($000) $308 Avg Close Range