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J.W. COLE ADVISORS, INC. > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-50,3680-2,792,419,000 
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK50,368-111,4042,792,419,0002,784,953,000$55,440.34
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK161,772161,7727,466,0007,466,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-201,3520-21,000 
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,519-476219,000-54,000$62.23
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,9953,995273,000273,000$68.34
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-3,5370-238,000 
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,5373,537238,000238,000$67.29
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