VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 5,604 Value ($000) $257 Avg Close Range
Q3 2025
Shares 5,778 Value ($000) $276 Avg Close Range
Q2 2025
Shares 5,805 Value ($000) $268 Avg Close Range
Q2 2024
Shares 8,521 Value ($000) $346 Avg Close Range
Q1 2024
Shares 17,347 Value ($000) $731 Avg Close Range
Q4 2023
Shares 43,251 Value ($000) $1,842 Avg Close Range
Q3 2023
Shares 51,172 Value ($000) $1,992 Avg Close Range
Q2 2023
Shares 53,540 Value ($000) $2,152 Avg Close Range
Q1 2023
Shares 52,855 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 48,616 Value ($000) $2,010 Avg Close Range
Q3 2022
Shares 43,297 Value ($000) $1,652 Avg Close Range
Q2 2022
Shares 35,342 Value ($000) $1,565 Avg Close Range