VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 139,225 Value ($000) $73,423 Avg Close Range
Q3 2025
Shares 152,277 Value ($000) $93,251 Avg Close Range
Q2 2025
Shares 145,336 Value ($000) $82,555 Avg Close Range
Q1 2025
Shares 103,073 Value ($000) $52,970 Avg Close Range
Q4 2024
Shares 179,340 Value ($000) $96,631 Avg Close Range
Q3 2024
Shares 153,206 Value ($000) $80,842 Avg Close Range
Q2 2024
Shares 143,800 Value ($000) $71,919 Avg Close Range
Q1 2024
Shares 93,098 Value ($000) $44,746 Avg Close Range
Q4 2023
Shares 32,568 Value ($000) $14,226 Avg Close Range
Q3 2023
Shares 17,759 Value ($000) $6,974 Avg Close Range
Q2 2023
Shares 16,670 Value ($000) $6,789 Avg Close Range
Q1 2023
Shares 18,151 Value ($000) $6,826 Avg Close Range
Q4 2022
Shares 22,328 Value ($000) $7,845 Avg Close Range
Q3 2022
Shares 25,917 Value ($000) $8,509 Avg Close Range
Q2 2022
Shares 36,270 Value ($000) $12,581 Avg Close Range
Q1 2022
Shares 15,287 Value ($000) $6,347 Avg Close Range
Q4 2021
Shares 16,386 Value ($000) $7,153 Avg Close Range
Q2 2021
Shares 23,212 Value ($000) $9,134 Avg Close Range
Q1 2021
Shares 21,288 Value ($000) $7,755 Avg Close Range
Q4 2020
Shares 22,281 Value ($000) $7,658 Avg Close Range
Q3 2020
Shares 28,803 Value ($000) $8,861 Avg Close Range
Q2 2020
Shares 20,358 Value ($000) $5,770 Avg Close Range
Q4 2019
Shares 23,223 Value ($000) $6,869 Avg Close Range