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J.W. COLE ADVISORS, INC. > VXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF66,1846039,850,099,0001,136,896,000$148,829.01
12/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF65,5813,2788,713,203,0008,705,284,000$132,861.70
09/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF62,303-6137,919,000-329,000$127.10
06/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF62,916-5,6398,248,000-3,109,000$131.10
03/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF68,55537411,357,000-1,111,000$165.66
12/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF68,18168,18112,468,00012,468,000$182.87
09/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-56,1470-10,589,000 
06/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF56,14750,12710,589,0009,598,000$188.59
12/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF6,0201,725991,000434,000$164.62
09/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF4,2954,295557,000557,000$129.69
03/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-5,4710-689,000 
12/31/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF5,4715,471689,000689,000$125.94
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