VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 14,338 Value ($000) $600 Avg Close Range
Q3 2025
Shares 16,476 Value ($000) $1,985 Avg Close Range
Q2 2025
Shares 16,811 Value ($000) $1,836 Avg Close Range
Q1 2025
Shares 8,588 Value ($000) $797 Avg Close Range
Q4 2024
Shares 15,709 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 14,683 Value ($000) $1,417 Avg Close Range
Q2 2024
Shares 13,563 Value ($000) $1,272 Avg Close Range
Q1 2024
Shares 12,476 Value ($000) $1,081 Avg Close Range
Q4 2023
Shares 10,758 Value ($000) $839 Avg Close Range
Q3 2023
Shares 10,268 Value ($000) $703 Avg Close Range
Q2 2023
Shares 10,826 Value ($000) $766 Avg Close Range
Q1 2023
Shares 11,123 Value ($000) $700 Avg Close Range
Q4 2022
Shares 11,156 Value ($000) $615 Avg Close Range
Q3 2022
Shares 11,293 Value ($000) $612 Avg Close Range
Q2 2022
Shares 11,213 Value ($000) $631 Avg Close Range
Q1 2022
Shares 12,142 Value ($000) $866 Avg Close Range
Q4 2021
Shares 12,423 Value ($000) $976 Avg Close Range
Q2 2021
Shares 13,261 Value ($000) $926 Avg Close Range
Q1 2021
Shares 3,205 Value ($000) $801 Avg Close Range
Q4 2020
Shares 2,702 Value ($000) $670 Avg Close Range
Q3 2020
Shares 2,278 Value ($000) $508 Avg Close Range