J.W. Cole Advisors, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,822 shares of VBK stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,822

Previous 5,645 3.14%

Holding current value

$1.63 Million

Previous $1.41 Million 10.28%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$240.48 - $267.94 $42,564 - $47,425	177 Added 3.14%	5,822 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $47,526 - $51,662	-200 Reduced 3.42%	5,645 $1.41 Million
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	$192.0 - $216.09 $53,376 - $60,073	278 Added 5.79%	5,079 $1.02 Million
Q3 2022 Oct 31, 2022	SELL	$192.77 - $237.17 $5,397 - $6,640	-28 Reduced 0.58%	4,801 $937,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $22,767 - $30,645	121 Added 2.57%	4,829 $952,000
Q1 2022 Jun 10, 2022	SELL	$224.28 - $282.83 $215 Million - $271 Million	-958,271 Reduced 99.51%	4,708 $1.17 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $215 Million - $271 Million	957,016 Added 16049.24%	962,979 $202,000
Q4 2021 Jan 25, 2022	BUY	$269.22 - $305.79 $1.61 Million - $1.82 Million	5,963 New	5,963 $1.68 Million
Q3 2021 Oct 26, 2021	SELL	$273.65 - $297.37 $1.61 Million - $1.75 Million	-5,889 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $341,999 - $383,195	1,312 Added 28.67%	5,889 $1.71 Million
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $675,293 - $776,242	-2,570 Reduced 35.96%	4,577 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $420,986 - $528,767	1,942 Added 37.31%	7,147 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $1.03 Million - $1.16 Million	5,205 New	5,205 $1.12 Million
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $967,180 - $1.58 Million	-7,515 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$177.24 - $199.81 $1.33 Million - $1.5 Million	7,515 New	7,515 $1.49 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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