VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 26,942 Value ($000) $17,557 Avg Close — Range —
Q3 2025
Shares 25,718 Value ($000) $19,202 Avg Close — Range —
Q2 2025
Shares 25,362 Value ($000) $16,822 Avg Close — Range —
Q1 2025
Shares 21,146 Value ($000) $11,469 Avg Close — Range —
Q4 2024
Shares 13,160 Value ($000) $8,183 Avg Close — Range —
Q3 2024
Shares 13,197 Value ($000) $7,740 Avg Close — Range —
Q2 2024
Shares 12,512 Value ($000) $7,214 Avg Close — Range —
Q1 2024
Shares 12,787 Value ($000) $6,705 Avg Close — Range —
Q4 2023
Shares 13,084 Value ($000) $6,332 Avg Close — Range —
Q3 2023
Shares 16,865 Value ($000) $6,997 Avg Close — Range —
Q2 2023
Shares 15,698 Value ($000) $6,941 Avg Close — Range —
Q1 2023
Shares 17,278 Value ($000) $6,660 Avg Close — Range —
Q4 2022
Shares 18,185 Value ($000) $5,808 Avg Close — Range —
Q3 2022
Shares 19,006 Value ($000) $5,842 Avg Close — Range —
Q2 2022
Shares 19,444 Value ($000) $6,349 Avg Close — Range —
Q1 2022
Shares 20,722 Value ($000) $8,630 Avg Close — Range —
Q4 2021
Shares 18,483 Value ($000) $8,468 Avg Close — Range —
Q2 2021
Shares 14,186 Value ($000) $5,657 Avg Close — Range —
Q1 2021
Shares 8,360 Value ($000) $2,997 Avg Close — Range —
Q4 2020
Shares 7,513 Value ($000) $2,658 Avg Close — Range —
Q3 2020
Shares 7,844 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 4,839 Value ($000) $1,185 Avg Close — Range —