VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 216,965 Value ($000) $18,950 Avg Close — Range —
Q3 2025
Shares 216,372 Value ($000) $40,351 Avg Close — Range —
Q2 2025
Shares 207,886 Value ($000) $36,742 Avg Close — Range —
Q1 2025
Shares 94,496 Value ($000) $16,323 Avg Close — Range —
Q4 2024
Shares 137,821 Value ($000) $23,333 Avg Close — Range —
Q3 2024
Shares 127,588 Value ($000) $22,273 Avg Close — Range —
Q2 2024
Shares 118,609 Value ($000) $19,026 Avg Close — Range —
Q1 2024
Shares 109,877 Value ($000) $17,885 Avg Close — Range —
Q4 2023
Shares 85,323 Value ($000) $12,756 Avg Close — Range —
Q3 2023
Shares 66,093 Value ($000) $9,116 Avg Close — Range —
Q2 2023
Shares 65,604 Value ($000) $9,322 Avg Close — Range —
Q1 2023
Shares 65,115 Value ($000) $8,993 Avg Close — Range —
Q4 2022
Shares 64,518 Value ($000) $9,056 Avg Close — Range —
Q3 2022
Shares 65,635 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 68,750 Value ($000) $9,067 Avg Close — Range —
Q1 2022
Shares 103,411 Value ($000) $15,282 Avg Close — Range —
Q4 2021
Shares 85,950 Value ($000) $12,644 Avg Close — Range —
Q2 2021
Shares 66,372 Value ($000) $9,123 Avg Close — Range —
Q1 2021
Shares 45,336 Value ($000) $5,960 Avg Close — Range —
Q4 2020
Shares 37,876 Value ($000) $4,506 Avg Close — Range —
Q3 2020
Shares 68,679 Value ($000) $7,178 Avg Close — Range —
Q2 2020
Shares 84,545 Value ($000) $8,420 Avg Close — Range —
Q4 2019
Shares 61,934 Value ($000) $7,423 Avg Close — Range —