News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 61,125 | -726 | 12,562,945,000 | 1,266,370,000 | $205,528.75 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 61,851 | 35,871 | 11,296,575,000 | 11,292,482,000 | $182,641.75 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 25,980 | 1,114 | 4,093,000 | 31,000 | $157.54 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 24,866 | -162 | 4,062,000 | -805,000 | $163.36 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 25,028 | 2,093 | 4,867,000 | 212,000 | $194.46 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 22,935 | 22,935 | 4,655,000 | 4,655,000 | $202.96 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 0 | -20,355 | 0 | -3,999,000 | |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 20,355 | 1,164 | 3,999,000 | 737,000 | $196.46 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 19,191 | 16,990 | 3,262,000 | 2,943,000 | $169.98 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 2,201 | -16,222 | 319,000 | -2,075,000 | $144.93 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 18,423 | 18,423 | 2,394,000 | 2,394,000 | $129.95 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 0 | -16,551 | 0 | -2,547,000 | |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 16,551 | 16,551 | 2,547,000 | 2,547,000 | $153.89 |
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