J.W. Cole Advisors, Inc. Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 31,545 shares of VB stock, worth $7.69 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,545

Previous 32,322 2.4%

Holding current value

$7.69 Million

Previous $7.05 Million 6.17%

% of portfolio

0.32%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $166,876 - $184,708	-777 Reduced 2.4%	31,545 $7.48 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $1.62 Million - $1.75 Million	-7,697 Reduced 19.23%	32,322 $7.05 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $2.64 Million - $2.95 Million	12,926 Added 47.71%	40,019 $9.15 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $1.32 Million - $1.63 Million	7,543 Added 38.58%	27,093 $5.78 Million
Q3 2023 Oct 24, 2023	BUY	$186.24 - $208.75 $182,328 - $204,366	979 Added 5.27%	19,550 $3.7 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $334,968 - $367,548	1,848 Added 11.05%	18,571 $3.69 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $2.04 Million - $2.37 Million	-11,343 Reduced 40.42%	16,723 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $129,442 - $147,230	-749 Reduced 2.6%	28,066 $5.15 Million
Q3 2022 Oct 31, 2022	BUY	$170.45 - $206.62 $157,154 - $190,503	922 Added 3.31%	28,815 $4.93 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $108,735 - $136,744	637 Added 2.34%	27,893 $4.91 Million
Q1 2022 Jun 10, 2022	SELL	$198.73 - $227.97 $526 Million - $604 Million	-2,647,915 Reduced 98.98%	27,256 $5.79 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $526 Million - $603 Million	2,646,541 Added 9243.94%	2,675,171 $3.28 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $6.16 Million - $6.85 Million	28,630 New	28,630 $6.47 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $4.31 Million - $4.66 Million	-20,324 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $890,069 - $958,494	4,203 Added 26.07%	20,324 $4.58 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $643,349 - $750,669	3,359 Added 26.32%	16,121 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $813,228 - $1.03 Million	-5,213 Reduced 29.0%	12,762 $2.49 Million
Q3 2020 Nov 05, 2020	SELL	$143.34 - $162.04 $747,231 - $844,714	-5,213 Reduced 22.48%	17,975 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $2.46 Million - $3.63 Million	23,188 New	23,188 $3.38 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $2.44 Million - $4.23 Million	-24,819 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$149.04 - $166.74 $3.7 Million - $4.14 Million	24,819 New	24,819 $4.11 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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J.W. Cole Advisors, Inc. Vanguard Small Cap ETF Transaction History