VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 30,368 Value ($000) $5,783 Avg Close — Range —
Q3 2025
Shares 30,143 Value ($000) $6,442 Avg Close — Range —
Q2 2025
Shares 30,769 Value ($000) $6,738 Avg Close — Range —
Q1 2025
Shares 26,373 Value ($000) $5,771 Avg Close — Range —
Q4 2024
Shares 17,134 Value ($000) $3,622 Avg Close — Range —
Q3 2024
Shares 17,248 Value ($000) $3,768 Avg Close — Range —
Q2 2024
Shares 17,580 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 16,596 Value ($000) $3,388 Avg Close — Range —
Q4 2023
Shares 12,528 Value ($000) $2,392 Avg Close — Range —
Q3 2023
Shares 13,423 Value ($000) $2,452 Avg Close — Range —
Q2 2023
Shares 10,087 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 10,315 Value ($000) $1,996 Avg Close — Range —
Q4 2022
Shares 11,002 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 11,715 Value ($000) $2,013 Avg Close — Range —
Q2 2022
Shares 12,644 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 13,203 Value ($000) $2,587 Avg Close — Range —
Q4 2021
Shares 12,535 Value ($000) $2,505 Avg Close — Range —
Q2 2021
Shares 13,153 Value ($000) $2,401 Avg Close — Range —
Q1 2021
Shares 10,416 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 9,747 Value ($000) $1,695 Avg Close — Range —
Q3 2020
Shares 12,547 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 8,394 Value ($000) $1,353 Avg Close — Range —