VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 39,607 Value ($000) $8,017 Avg Close — Range —
Q3 2025
Shares 39,590 Value ($000) $11,730 Avg Close — Range —
Q2 2025
Shares 39,084 Value ($000) $10,946 Avg Close — Range —
Q1 2025
Shares 26,214 Value ($000) $6,489 Avg Close — Range —
Q4 2024
Shares 42,668 Value ($000) $10,854 Avg Close — Range —
Q3 2024
Shares 42,602 Value ($000) $11,079 Avg Close — Range —
Q2 2024
Shares 43,140 Value ($000) $10,147 Avg Close — Range —
Q1 2024
Shares 44,293 Value ($000) $10,814 Avg Close — Range —
Q4 2023
Shares 42,872 Value ($000) $9,450 Avg Close — Range —
Q3 2023
Shares 61,453 Value ($000) $11,982 Avg Close — Range —
Q2 2023
Shares 61,125 Value ($000) $12,563 Avg Close — Range —
Q1 2023
Shares 61,528 Value ($000) $11,722 Avg Close — Range —
Q4 2022
Shares 61,851 Value ($000) $11,297 Avg Close — Range —
Q3 2022
Shares 25,980 Value ($000) $4,093 Avg Close — Range —
Q2 2022
Shares 24,866 Value ($000) $4,062 Avg Close — Range —
Q1 2022
Shares 25,028 Value ($000) $4,867 Avg Close — Range —
Q4 2021
Shares 22,935 Value ($000) $4,655 Avg Close — Range —
Q2 2021
Shares 20,355 Value ($000) $3,999 Avg Close — Range —
Q1 2021
Shares 20,036 Value ($000) $3,792 Avg Close — Range —
Q4 2020
Shares 19,191 Value ($000) $3,262 Avg Close — Range —
Q3 2020
Shares 2,201 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 18,423 Value ($000) $2,394 Avg Close — Range —
Q4 2019
Shares 16,551 Value ($000) $2,547 Avg Close — Range —