VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 4,354 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 4,324 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,582 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 21,096 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 30,317 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 4,695 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 27,887 Value ($000) $2,372 Avg Close — Range —