VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 121,365 Value ($000) $26,495 Avg Close — Range —
Q3 2025
Shares 120,956 Value ($000) $58,012 Avg Close — Range —
Q2 2025
Shares 117,772 Value ($000) $51,631 Avg Close — Range —
Q1 2025
Shares 51,512 Value ($000) $19,102 Avg Close — Range —
Q4 2024
Shares 69,361 Value ($000) $28,469 Avg Close — Range —
Q3 2024
Shares 67,964 Value ($000) $26,094 Avg Close — Range —
Q2 2024
Shares 65,488 Value ($000) $24,493 Avg Close — Range —
Q1 2024
Shares 68,815 Value ($000) $23,686 Avg Close — Range —
Q4 2023
Shares 55,757 Value ($000) $17,334 Avg Close — Range —
Q3 2023
Shares 49,181 Value ($000) $13,393 Avg Close — Range —
Q2 2023
Shares 44,924 Value ($000) $12,712 Avg Close — Range —
Q1 2023
Shares 36,850 Value ($000) $9,192 Avg Close — Range —
Q4 2022
Shares 37,713 Value ($000) $8,037 Avg Close — Range —
Q3 2022
Shares 38,528 Value ($000) $8,243 Avg Close — Range —
Q2 2022
Shares 40,407 Value ($000) $9,006 Avg Close — Range —
Q1 2022
Shares 62,274 Value ($000) $17,910 Avg Close — Range —
Q4 2021
Shares 63,446 Value ($000) $20,360 Avg Close — Range —
Q2 2021
Shares 46,094 Value ($000) $13,220 Avg Close — Range —
Q1 2021
Shares 33,561 Value ($000) $8,626 Avg Close — Range —
Q4 2020
Shares 36,115 Value ($000) $9,149 Avg Close — Range —
Q3 2020
Shares 53,732 Value ($000) $12,230 Avg Close — Range —
Q2 2020
Shares 54,894 Value ($000) $11,094 Avg Close — Range —
Q4 2019
Shares 49,014 Value ($000) $8,929 Avg Close — Range —