J.W. Cole Advisors, Inc. Vanguard Materials ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 24,831 shares of VAW stock, worth $5.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,831

Previous 26,488 6.26%

Holding current value

$5.23 Million

Previous $5.1 Million 2.92%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$189.89 - $213.71 $314,647 - $354,117	-1,657 Reduced 6.26%	24,831 $5.25 Million
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $480,226 - $510,142	-2,493 Reduced 8.6%	26,488 $5.1 Million
Q1 2024 Apr 30, 2024	SELL	$179.63 - $204.43 $919,525 - $1.05 Million	-5,119 Reduced 15.01%	28,981 $5.92 Million
Q4 2023 Jan 31, 2024	SELL	$162.5 - $191.96 $735,475 - $868,810	-4,526 Reduced 11.72%	34,100 $6.48 Million
Q3 2023 Oct 24, 2023	BUY	$171.36 - $189.15 $226,195 - $249,678	1,320 Added 3.54%	38,626 $6.66 Million
Q2 2023 Jul 27, 2023	BUY	$164.74 - $181.97 $182,037 - $201,076	1,105 Added 3.05%	37,306 $6.79 Million
Q1 2023 May 03, 2023	SELL	$166.59 - $188.64 $80,129 - $90,735	-481 Reduced 1.31%	36,201 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $161,550 - $197,327	1,077 Added 3.02%	36,682 $6.24 Million
Q3 2022 Oct 31, 2022	BUY	$147.73 - $179.69 $713,683 - $868,082	4,831 Added 15.7%	35,605 $5.28 Million
Q2 2022 Jul 27, 2022	BUY	$159.63 - $199.49 $1.31 Million - $1.64 Million	8,223 Added 36.46%	30,774 $4.93 Million
Q1 2022 Jun 10, 2022	SELL	$175.8 - $197.21 $731 Million - $819 Million	-4,155,301 Reduced 99.46%	22,551 $4.38 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $731 Million - $820 Million	4,157,373 Added 20300.66%	4,177,852 $273,000
Q4 2021 Jan 25, 2022	BUY	$175.11 - $197.26 $3.59 Million - $4.04 Million	20,479 New	20,479 $4.03 Million
Q3 2021 Oct 26, 2021	SELL	$173.0 - $189.06 $3.52 Million - $3.84 Million	-20,337 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$173.74 - $194.47 $1.24 Million - $1.39 Million	-7,127 Reduced 25.95%	20,337 $3.68 Million
Q1 2021 Apr 28, 2021	SELL	$153.25 - $174.4 $46,434 - $52,843	-303 Reduced 1.09%	27,464 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $3.3 Million - $3.91 Million	24,919 Added 874.96%	27,767 $4.36 Million
Q3 2020 Nov 05, 2020	SELL	$120.46 - $141.19 $3.28 Million - $3.84 Million	-27,225 Reduced 90.53%	2,848 $383,000
Q2 2020 Aug 07, 2020	BUY	$90.68 - $129.33 $2.51 Million - $3.58 Million	27,681 Added 1157.23%	30,073 $3.63 Million
Q1 2020 May 07, 2020	SELL	$81.49 - $133.25 $2.21 Million - $3.61 Million	-27,081 Reduced 91.88%	2,392 $230,000
Q4 2019 Jan 23, 2020	BUY	$120.04 - $134.2 $3.54 Million - $3.96 Million	29,473 New	29,473 $3.95 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Vanguard Materials ETF Transaction History