VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 3,880 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 4,289 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 4,623 Value ($000) $1,675 Avg Close — Range —
Q1 2025
Shares 2,730 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 5,117 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 5,321 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 5,845 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 6,948 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 5,837 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 6,693 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 5,994 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 6,142 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 4,267 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 4,132 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 4,542 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 4,563 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 4,312 Value ($000) $1,354 Avg Close — Range —
Q1 2021
Shares 3,616 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 5,035 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 2,656 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 2,431 Value ($000) $461 Avg Close — Range —