VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 3,613 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,656 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,094 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,542 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 5,173 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 9,947 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 11,658 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 13,071 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 7,036 Value ($000) $935 Avg Close — Range —