VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 94,342 Value ($000) $23,652 Avg Close Range
Q3 2025
Shares 120,907 Value ($000) $39,678 Avg Close Range
Q2 2025
Shares 119,962 Value ($000) $36,460 Avg Close Range
Q1 2025
Shares 69,157 Value ($000) $19,007 Avg Close Range
Q4 2024
Shares 77,310 Value ($000) $22,405 Avg Close Range
Q3 2024
Shares 73,521 Value ($000) $20,818 Avg Close Range
Q2 2024
Shares 70,496 Value ($000) $18,858 Avg Close Range
Q1 2024
Shares 69,479 Value ($000) $18,054 Avg Close Range
Q4 2023
Shares 62,058 Value ($000) $14,722 Avg Close Range
Q3 2023
Shares 50,371 Value ($000) $10,699 Avg Close Range
Q2 2023
Shares 41,826 Value ($000) $9,214 Avg Close Range
Q1 2023
Shares 42,716 Value ($000) $8,718 Avg Close Range
Q4 2022
Shares 40,840 Value ($000) $7,808 Avg Close Range
Q3 2022
Shares 37,240 Value ($000) $6,684 Avg Close Range
Q2 2022
Shares 36,083 Value ($000) $6,806 Avg Close Range
Q1 2022
Shares 33,822 Value ($000) $7,700 Avg Close Range
Q4 2021
Shares 35,882 Value ($000) $8,663 Avg Close Range
Q2 2021
Shares 31,071 Value ($000) $6,923 Avg Close Range
Q1 2021
Shares 20,714 Value ($000) $4,281 Avg Close Range
Q4 2020
Shares 20,207 Value ($000) $3,933 Avg Close Range
Q3 2020
Shares 53,584 Value ($000) $9,126 Avg Close Range
Q2 2020
Shares 30,035 Value ($000) $4,701 Avg Close Range
Q1 2020
Shares 1,955 Value ($000) $252 Avg Close Range
Q4 2019
Shares 29,529 Value ($000) $4,832 Avg Close Range