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J.W. COLE ADVISORS, INC.
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 41,826 | 986 | 9,213,523,000 | 1,405,300,000 | $220,282.19 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 40,840 | 3,600 | 7,808,223,000 | 7,801,539,000 | $191,190.57 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 37,240 | 1,157 | 6,684,000 | -122,000 | $179.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 36,083 | 2,261 | 6,806,000 | -894,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 33,822 | -2,060 | 7,700,000 | -963,000 | $227.66 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 35,882 | 35,882 | 8,663,000 | 8,663,000 | $241.43 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -31,071 | 0 | -6,923,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 31,071 | 10,864 | 6,923,000 | 2,990,000 | $222.81 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 20,207 | -33,377 | 3,933,000 | -5,193,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 53,584 | 23,549 | 9,126,000 | 4,425,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 30,035 | 28,080 | 4,701,000 | 4,449,000 | $156.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,955 | -27,574 | 252,000 | -4,580,000 | $128.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 29,529 | 29,529 | 4,832,000 | 4,832,000 | $163.64 |
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