VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 19,543 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 19,833 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 19,654 Value ($000) $3,469 Avg Close — Range —
Q1 2025
Shares 18,688 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 7,582 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 11,732 Value ($000) $1,673 Avg Close — Range —
Q4 2023
Shares 16,793 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 21,011 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 20,452 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 20,721 Value ($000) $3,057 Avg Close — Range —
Q4 2022
Shares 22,976 Value ($000) $3,524 Avg Close — Range —
Q3 2022
Shares 21,779 Value ($000) $3,098 Avg Close — Range —
Q2 2022
Shares 19,435 Value ($000) $2,961 Avg Close — Range —
Q1 2022
Shares 11,559 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 10,227 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 114,408 Value ($000) $23,695 Avg Close — Range —
Q2 2021
Shares 4,397 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 4,095 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 3,468 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 14,791 Value ($000) $1,910 Avg Close — Range —
Q4 2019
Shares 11,120 Value ($000) $1,589 Avg Close — Range —