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

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,845 shares of VBK stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,845
Previous 5,507 6.14%
Holding current value
$1.46 Million
Previous $1.33 Million 14.43%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$231.0 - $260.72 $78,078 - $88,123
338 Added 6.14%
5,845 $1.52 Million
Q4 2023

Jan 31, 2024
BUY
$196.36 - $245.46 $290,023 - $362,544
1,477 Added 36.65%
5,507 $1.33 Million
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $17,478 - $19,876
83 Added 2.1%
4,030 $863,000
Q2 2023

Jul 27, 2023
SELL
$209.12 - $229.74 $157,258 - $172,764
-752 Reduced 16.0%
3,947 $906,000
Q1 2023

May 03, 2023
SELL
$198.77 - $233.54 $75,532 - $88,745
-380 Reduced 7.48%
4,699 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$195.34 - $216.09 $54,304 - $60,073
278 Added 5.79%
5,079 $1.02 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-28 Reduced 0.58%
4,801 $937,000
Q2 2022

Jul 27, 2022
BUY
N/A
121 Added 2.57%
4,829 $952,000
Q1 2022

Jun 10, 2022
SELL
N/A
-958,271 Reduced 99.51%
4,708 $1.17 Million
Q1 2022

May 16, 2022
BUY
N/A
957,016 Added 16049.24%
962,979 $202,000
Q4 2021

Jan 25, 2022
BUY
N/A
5,963 New
5,963 $1.68 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-5,889 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,312 Added 28.67%
5,889 $1.71 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,570 Reduced 35.96%
4,577 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,942 Added 37.31%
7,147 $1.91 Million
Q3 2020

Nov 05, 2020
BUY
N/A
5,205 New
5,205 $1.12 Million
Q1 2020

May 07, 2020
SELL
N/A
-7,515 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
7,515 New
7,515 $1.49 Million

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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