J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,008 shares of BND stock, worth $2.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,008

Previous 55,124 38.31%

Holding current value

$2.56 Million

Previous $4 Million 38.8%

% of portfolio

0.12%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.55 - $72.66 $1.49 Million - $1.53 Million	-21,116 Reduced 38.31%	34,008 $2.45 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $181,696 - $186,507	2,532 Added 4.81%	55,124 $4 Million
Q4 2023 Jan 31, 2024	BUY	$68.04 - $73.9 $248,209 - $269,587	3,648 Added 7.45%	52,592 $3.87 Million
Q3 2023 Oct 24, 2023	BUY	$69.63 - $72.91 $82,163 - $86,033	1,180 Added 2.47%	48,944 $3.42 Million
Q2 2023 Jul 27, 2023	BUY	$72.23 - $74.46 $238,503 - $245,866	3,302 Added 7.43%	47,764 $3.47 Million
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $22,682 - $23,713	318 Added 0.72%	44,462 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $232,700 - $247,793	3,354 Added 8.22%	44,144 $3.17 Million
Q3 2022 Oct 31, 2022	BUY	$70.77 - $77.08 $78,837 - $85,867	1,114 Added 2.81%	40,790 $2.91 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $115,081 - $124,391	-1,570 Reduced 3.81%	39,676 $2.99 Million
Q1 2022 Jun 10, 2022	SELL	$78.72 - $84.18 $82.8 Million - $88.6 Million	-1,052,013 Reduced 96.23%	41,246 $3.28 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $83 Million - $88.7 Million	1,053,979 Added 2683.25%	1,093,259 $2.31 Million
Q4 2021 Jan 25, 2022	BUY	$84.47 - $85.89 $3.32 Million - $3.37 Million	39,280 New	39,280 $3.33 Million
Q3 2021 Oct 26, 2021	SELL	$85.45 - $86.85 $2.94 Million - $2.99 Million	-34,430 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$84.67 - $85.92 $287,962 - $292,213	-3,401 Reduced 8.99%	34,430 $2.96 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $305,298 - $318,725	3,619 Added 10.58%	37,831 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $2.81 Million - $2.85 Million	-32,156 Reduced 48.45%	34,212 $3.02 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $3.82 Million - $3.88 Million	43,367 Added 188.54%	66,368 $5.86 Million
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $1.97 Million - $2.03 Million	23,001 New	23,001 $2.03 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $1.93 Million - $2.11 Million	-23,996 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $2 Million - $2.04 Million	23,996 New	23,996 $2.01 Million

Others Institutions Holding BND

# of Institutions

1,525

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

View Full List

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