VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 14,514 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 13,551 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 13,651 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 10,491 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 2,455 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,262 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,424 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 5,155 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 2,361 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 5,585 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 2,692 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,833 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 10,384 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 11,537 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 17,151 Value ($000) $1,602 Avg Close — Range —
Q4 2021
Shares 16,548 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 10,980 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 3,850 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,753 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 6,874 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 3,853 Value ($000) $294 Avg Close — Range —