VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 94,277 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 89,190 Value ($000) $4,188 Avg Close — Range —
Q2 2025
Shares 86,315 Value ($000) $4,000 Avg Close — Range —
Q1 2025
Shares 43,964 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 46,263 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 44,121 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 39,304 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 31,678 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 18,873 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 15,622 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 16,450 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 17,878 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 21,940 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 23,281 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 27,316 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 47,184 Value ($000) $2,364 Avg Close — Range —
Q4 2021
Shares 40,404 Value ($000) $2,135 Avg Close — Range —
Q2 2021
Shares 28,803 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 19,550 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 15,238 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 44,997 Value ($000) $2,442 Avg Close — Range —
Q2 2020
Shares 44,064 Value ($000) $2,396 Avg Close — Range —
Q4 2019
Shares 34,047 Value ($000) $1,810 Avg Close — Range —