VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 16,702 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 17,956 Value ($000) $3,748 Avg Close — Range —
Q2 2025
Shares 16,348 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 11,312 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 12,893 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 13,837 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 15,556 Value ($000) $2,982 Avg Close — Range —
Q4 2023
Shares 22,197 Value ($000) $3,995 Avg Close — Range —
Q3 2023
Shares 22,677 Value ($000) $3,617 Avg Close — Range —
Q2 2023
Shares 22,702 Value ($000) $3,755 Avg Close — Range —
Q1 2023
Shares 24,174 Value ($000) $3,838 Avg Close — Range —
Q4 2022
Shares 12,940 Value ($000) $2,055 Avg Close — Range —
Q3 2022
Shares 11,507 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 13,828 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 15,805 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 12,652 Value ($000) $2,263 Avg Close — Range —
Q2 2021
Shares 12,440 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 10,276 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 9,865 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 8,749 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 2,785 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 8,052 Value ($000) $1,104 Avg Close — Range —