VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 6,402 Value ($000) $843 Avg Close Range
Q3 2025
Shares 5,815 Value ($000) $829 Avg Close Range
Q2 2025
Shares 5,827 Value ($000) $783 Avg Close Range
Q1 2025
Shares 6,161 Value ($000) $712 Avg Close Range
Q4 2024
Shares 5,668 Value ($000) $649 Avg Close Range
Q3 2024
Shares 5,345 Value ($000) $673 Avg Close Range
Q2 2024
Shares 5,128 Value ($000) $602 Avg Close Range
Q1 2024
Shares 4,559 Value ($000) $533 Avg Close Range
Q4 2023
Shares 4,597 Value ($000) $529 Avg Close Range
Q3 2023
Shares 3,715 Value ($000) $395 Avg Close Range
Q2 2023
Shares 3,793 Value ($000) $419 Avg Close Range
Q1 2023
Shares 3,619 Value ($000) $395 Avg Close Range
Q4 2022
Shares 4,430 Value ($000) $455 Avg Close Range
Q3 2022
Shares 4,321 Value ($000) $401 Avg Close Range
Q2 2022
Shares 2,819 Value ($000) $291 Avg Close Range
Q3 2021
Shares 121,134 Value ($000) $7,433 Avg Close Range
Q4 2019
Shares 2,135 Value ($000) $237 Avg Close Range