J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 49,524 shares of BSV stock, worth $3.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,524

Previous 42,991 15.2%

Holding current value

$3.9 Million

Previous $3.3 Million 15.23%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $495,266 - $501,473	6,533 Added 15.2%	49,524 $3.8 Million
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $183,063 - $185,245	2,398 Added 5.91%	42,991 $3.3 Million
Q4 2023 Jan 31, 2024	SELL	$74.64 - $77.03 $254,149 - $262,287	-3,405 Reduced 7.74%	40,593 $3.13 Million
Q3 2023 Oct 24, 2023	SELL	$74.97 - $75.93 $2.73 Million - $2.77 Million	-36,444 Reduced 45.3%	43,998 $3.31 Million
Q2 2023 Jul 27, 2023	BUY	$75.52 - $76.97 $482,648 - $491,915	6,391 Added 8.63%	80,442 $6.08 Million
Q1 2023 May 03, 2023	SELL	$74.67 - $76.76 $1.15 Million - $1.18 Million	-15,413 Reduced 17.23%	74,051 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $459,678 - $470,849	-6,206 Reduced 6.49%	89,464 $6.73 Million
Q3 2022 Oct 31, 2022	BUY	$74.52 - $77.47 $1.82 Million - $1.89 Million	24,387 Added 34.21%	95,670 $7.16 Million
Q2 2022 Jul 27, 2022	SELL	$75.68 - $77.74 $1.13 Million - $1.16 Million	-14,907 Reduced 17.3%	71,283 $5.47 Million
Q1 2022 Jun 10, 2022	SELL	$77.66 - $80.73 $76.4 Million - $79.4 Million	-983,884 Reduced 91.95%	86,190 $6.71 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $78.2 Million - $81.3 Million	1,006,531 Added 1584.02%	1,070,074 $5.81 Million
Q4 2021 Jan 25, 2022	BUY	$80.78 - $81.98 $5.13 Million - $5.21 Million	63,543 New	63,543 $5.14 Million
Q3 2021 Oct 26, 2021	SELL	$81.9 - $82.4 $4.2 Million - $4.23 Million	-51,298 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$82.08 - $82.43 $880,225 - $883,979	10,724 Added 26.43%	51,298 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $241,151 - $243,530	2,938 Added 7.81%	40,574 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $2.44 Million - $2.45 Million	-29,484 Reduced 43.93%	37,636 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$82.96 - $83.3 $205,989 - $206,833	-2,483 Reduced 3.57%	67,120 $5.57 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $5.69 Million - $5.79 Million	69,603 New	69,603 $5.79 Million
Q1 2020 May 07, 2020	SELL	$78.67 - $82.51 $3.91 Million - $4.1 Million	-49,718 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$80.41 - $81.14 $4 Million - $4.03 Million	49,718 New	49,718 $4.01 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Short Transaction History