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J.W. COLE ADVISORS, INC.
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 0 | -25,420 | 0 | -3,082,979,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 25,420 | 23,065 | 3,082,979,000 | 3,082,740,000 | $121,281.63 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 2,355 | 119 | 239,000 | 17,000 | $101.49 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 2,236 | -82 | 222,000 | -26,000 | $99.28 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 2,318 | 2,318 | 248,000 | 248,000 | $106.99 |
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