J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Long Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,615 shares of BLV stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,615

Previous 15,595 25.78%

Holding current value

$1.48 Million

Previous $1.13 Million 22.27%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$67.85 - $72.06 $272,757 - $289,681	4,020 Added 25.78%	19,615 $1.38 Million
Q1 2024 Apr 30, 2024	BUY	$70.55 - $74.4 $563,694 - $594,456	7,990 Added 105.06%	15,595 $1.13 Million
Q4 2023 Jan 31, 2024	BUY	$63.1 - $75.48 $172,515 - $206,362	2,734 Added 56.13%	7,605 $567,000
Q3 2023 Oct 24, 2023	SELL	$66.98 - $75.19 $3,415 - $3,834	-51 Reduced 1.04%	4,871 $326,000
Q2 2023 Jul 27, 2023	BUY	$72.8 - $77.78 $2,693 - $2,877	37 Added 0.76%	4,922 $368,000
Q1 2023 May 03, 2023	SELL	$72.23 - $78.61 $40,737 - $44,336	-564 Reduced 10.35%	4,885 $374,000
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $108,965 - $127,237	-1,630 Reduced 23.03%	5,449 $394,000
Q3 2022 Oct 31, 2022	SELL	$70.98 - $83.52 $169,216 - $199,111	-2,384 Reduced 25.19%	7,079 $509,000
Q2 2022 Jul 27, 2022	SELL	$76.82 - $91.91 $856,927 - $1.03 Million	-11,155 Reduced 54.1%	9,463 $754,000
Q1 2022 Jun 10, 2022	SELL	$89.51 - $101.14 $20.6 Million - $23.3 Million	-230,496 Reduced 91.79%	20,618 $1.89 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $20.5 Million - $23.1 Million	228,509 Added 1010.88%	251,114 $1.83 Million
Q4 2021 Jan 25, 2022	BUY	$100.51 - $106.41 $2.27 Million - $2.41 Million	22,605 New	22,605 $2.33 Million
Q3 2021 Oct 26, 2021	SELL	$102.33 - $106.66 $1.74 Million - $1.82 Million	-17,033 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$97.54 - $103.68 $412,106 - $438,048	4,225 Added 32.99%	17,033 $1.76 Million
Q1 2021 Apr 28, 2021	BUY	$96.21 - $109.25 $214,836 - $243,955	2,233 Added 21.12%	12,808 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$108.9 - $113.64 $1.03 Million - $1.08 Million	-9,486 Reduced 47.29%	10,575 $1.16 Million
Q3 2020 Nov 05, 2020	SELL	$111.25 - $117.53 $7,787 - $8,227	-70 Reduced 0.35%	20,061 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$105.17 - $111.65 $2.12 Million - $2.25 Million	20,131 New	20,131 $2.25 Million
Q1 2020 May 07, 2020	SELL	$91.55 - $114.49 $1.47 Million - $1.84 Million	-16,028 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.83 - $104.1 $1.58 Million - $1.67 Million	16,028 New	16,028 $1.61 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

40.9M

Call Options Held

28.5K

Put Options Held

70.5K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Long Transaction History