J.W. Cole Advisors, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,720 shares of VBR stock, worth $2.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,720

Previous 13,837 8.07%

Holding current value

$2.72 Million

Previous $2.53 Million 1.11%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$179.99 - $201.6 $201,048 - $225,187	-1,117 Reduced 8.07%	12,720 $2.55 Million
Q2 2024 Aug 08, 2024	SELL	$177.65 - $191.11 $305,380 - $328,518	-1,719 Reduced 11.05%	13,837 $2.53 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $1.15 Million - $1.27 Million	-6,641 Reduced 29.92%	15,556 $2.98 Million
Q4 2023 Jan 31, 2024	SELL	$149.18 - $181.94 $71,606 - $87,331	-480 Reduced 2.12%	22,197 $3.99 Million
Q3 2023 Oct 24, 2023	SELL	$157.33 - $174.39 $3,933 - $4,359	-25 Reduced 0.11%	22,677 $3.62 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $221,889 - $243,468	-1,472 Reduced 6.09%	22,702 $3.75 Million
Q1 2023 May 03, 2023	BUY	$150.22 - $177.69 $1.69 Million - $2 Million	11,234 Added 86.82%	24,174 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $211,009 - $242,950	1,433 Added 12.45%	12,940 $2.05 Million
Q3 2022 Oct 31, 2022	SELL	$143.4 - $172.87 $332,831 - $401,231	-2,321 Reduced 16.78%	11,507 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $289,966 - $352,380	-1,977 Reduced 12.51%	13,828 $2.07 Million
Q1 2022 Jun 10, 2022	SELL	$165.62 - $182.58 $297 Million - $327 Million	-1,792,786 Reduced 99.13%	15,805 $2.78 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $297 Million - $328 Million	1,795,939 Added 14194.9%	1,808,591 $973,000
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $2.13 Million - $2.35 Million	12,652 New	12,652 $2.26 Million
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $2.02 Million - $2.19 Million	-12,440 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $360,219 - $391,164	2,164 Added 21.06%	12,440 $2.16 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $57,494 - $70,987	411 Added 4.17%	10,276 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $124,869 - $159,353	1,116 Added 12.76%	9,865 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $896,422 - $1.03 Million	8,749 New	8,749 $968,000
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $226,030 - $335,481	-2,785 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $399,238 - $732,323	-5,267 Reduced 65.41%	2,785 $247,000
Q4 2019 Jan 23, 2020	BUY	$123.74 - $138.15 $996,354 - $1.11 Million	8,052 New	8,052 $1.1 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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