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J.W. COLE ADVISORS, INC. > VGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVGT15,698-2,4876,940,834,0001,132,363,000$442,147.66
12/31/2022VANGUARD INDEX FUNDSVGT18,185-8215,808,471,0005,802,629,000$319,410.01
09/30/2022VANGUARD INDEX FUNDSVGT19,006-4385,842,000-507,000$307.38
06/30/2022VANGUARD INDEX FUNDSVGT19,444-1,2786,349,000-2,281,000$326.53
03/31/2022VANGUARD INDEX FUNDSVGT20,7222,2398,630,000162,000$416.47
12/31/2021VANGUARD INDEX FUNDSVGT18,48318,4838,468,0008,468,000$458.15
09/30/2021VANGUARD INDEX FUNDSVGT0-14,1860-5,657,000 
06/30/2021VANGUARD INDEX FUNDSVGT14,1866,6735,657,0002,999,000$398.77
12/31/2020VANGUARD INDEX FUNDSVGT7,513-3312,658,000215,000$353.79
09/30/2020VANGUARD INDEX FUNDSVGT7,8447,8442,443,0002,443,000$311.45
03/31/2020VANGUARD INDEX FUNDSVGT0-4,8390-1,185,000 
12/31/2019VANGUARD INDEX FUNDSVGT4,8394,8391,185,0001,185,000$244.89
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