VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 13,946 Value ($000) $918 Avg Close Range
Q3 2025
Shares 10,993 Value ($000) $735 Avg Close Range
Q2 2025
Shares 10,086 Value ($000) $659 Avg Close Range
Q1 2025
Shares 9,714 Value ($000) $624 Avg Close Range
Q4 2024
Shares 7,884 Value ($000) $498 Avg Close Range
Q3 2024
Shares 7,144 Value ($000) $474 Avg Close Range
Q2 2024
Shares 7,193 Value ($000) $452 Avg Close Range
Q1 2024
Shares 7,035 Value ($000) $449 Avg Close Range
Q4 2023
Shares 7,012 Value ($000) $447 Avg Close Range
Q3 2023
Shares 6,995 Value ($000) $414 Avg Close Range
Q2 2023
Shares 7,108 Value ($000) $443 Avg Close Range
Q1 2023
Shares 7,075 Value ($000) $441 Avg Close Range
Q4 2022
Shares 6,332 Value ($000) $386 Avg Close Range
Q3 2022
Shares 6,370 Value ($000) $366 Avg Close Range
Q2 2022
Shares 6,612 Value ($000) $405 Avg Close Range
Q1 2022
Shares 6,733 Value ($000) $470 Avg Close Range
Q4 2021
Shares 7,043 Value ($000) $547 Avg Close Range
Q2 2021
Shares 7,278 Value ($000) $581 Avg Close Range
Q1 2021
Shares 7,065 Value ($000) $548 Avg Close Range
Q4 2020
Shares 5,436 Value ($000) $447 Avg Close Range
Q4 2019
Shares 4,291 Value ($000) $349 Avg Close Range