VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 23,737 Value ($000) $6,508 Avg Close Range
Q3 2025
Shares 24,706 Value ($000) $6,414 Avg Close Range
Q2 2025
Shares 26,358 Value ($000) $6,546 Avg Close Range
Q1 2025
Shares 23,887 Value ($000) $6,323 Avg Close Range
Q4 2024
Shares 7,684 Value ($000) $1,949 Avg Close Range
Q3 2024
Shares 8,137 Value ($000) $2,296 Avg Close Range
Q2 2024
Shares 8,618 Value ($000) $2,292 Avg Close Range
Q1 2024
Shares 9,323 Value ($000) $2,522 Avg Close Range
Q4 2023
Shares 8,829 Value ($000) $2,213 Avg Close Range
Q3 2023
Shares 13,711 Value ($000) $3,223 Avg Close Range
Q2 2023
Shares 12,445 Value ($000) $3,047 Avg Close Range
Q1 2023
Shares 12,502 Value ($000) $2,981 Avg Close Range
Q4 2022
Shares 12,525 Value ($000) $3,107 Avg Close Range
Q3 2022
Shares 8,245 Value ($000) $1,844 Avg Close Range
Q2 2022
Shares 8,250 Value ($000) $1,943 Avg Close Range
Q1 2022
Shares 9,319 Value ($000) $2,371 Avg Close Range
Q4 2021
Shares 9,690 Value ($000) $2,582 Avg Close Range
Q2 2021
Shares 8,125 Value ($000) $2,008 Avg Close Range
Q1 2021
Shares 6,388 Value ($000) $1,461 Avg Close Range
Q4 2020
Shares 6,206 Value ($000) $1,389 Avg Close Range
Q3 2020
Shares 20,005 Value ($000) $4,081 Avg Close Range
Q4 2019
Shares 12,016 Value ($000) $2,304 Avg Close Range