VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 58,190 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 47,478 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 47,995 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 24,534 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 16,443 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 16,354 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 11,377 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 9,681 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 7,825 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 7,596 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 6,691 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 5,995 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 3,738 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 15,183 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 9,998 Value ($000) $615 Avg Close — Range —