J.W. Cole Advisors, Inc. Vanguard Consumer Discretionar Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,845 shares of VCR stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,845

Previous 6,948 15.88%

Holding current value

$1.97 Million

Previous $2.21 Million 17.31%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $322,109 - $348,404	-1,103 Reduced 15.88%	5,845 $1.83 Million
Q1 2024 Apr 30, 2024	BUY	$292.25 - $318.12 $324,689 - $353,431	1,111 Added 19.03%	6,948 $2.21 Million
Q4 2023 Jan 31, 2024	SELL	$247.89 - $308.23 $212,193 - $263,844	-856 Reduced 12.79%	5,837 $1.78 Million
Q3 2023 Oct 24, 2023	BUY	$265.85 - $296.58 $185,829 - $207,309	699 Added 11.66%	6,693 $1.8 Million
Q2 2023 Jul 27, 2023	SELL	$243.5 - $283.2 $36,038 - $41,913	-148 Reduced 2.41%	5,994 $1.7 Million
Q1 2023 May 03, 2023	BUY	$217.79 - $265.16 $408,356 - $497,175	1,875 Added 43.94%	6,142 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $28,241 - $32,536	132 Added 3.19%	4,267 $934,000
Q3 2022 Oct 31, 2022	BUY	$231.64 - $287.67 $694 - $863	3 Added 0.07%	4,135 $972,000
Q2 2022 Jul 27, 2022	SELL	$222.74 - $312.09 $91,323 - $127,956	-410 Reduced 9.03%	4,132 $940,000
Q1 2022 Jun 10, 2022	SELL	$271.48 - $348.23 $185 Million - $237 Million	-680,659 Reduced 99.34%	4,542 $1.39 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $185 Million - $237 Million	680,638 Added 14916.46%	685,201 $850,000
Q4 2021 Jan 25, 2022	BUY	$309.2 - $355.63 $1.41 Million - $1.62 Million	4,563 New	4,563 $1.55 Million
Q3 2021 Oct 26, 2021	SELL	$306.91 - $323.69 $1.32 Million - $1.4 Million	-4,312 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$292.51 - $314.88 $203,586 - $219,156	696 Added 19.25%	4,312 $1.35 Million
Q1 2021 Apr 28, 2021	SELL	$271.66 - $300.39 $385,485 - $426,253	-1,419 Reduced 28.18%	3,616 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $545,076 - $655,676	2,379 Added 89.57%	5,035 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$202.32 - $250.9 $537,361 - $666,390	2,656 New	2,656 $623,000
Q1 2020 May 07, 2020	SELL	$127.14 - $204.46 $309,077 - $497,042	-2,431 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$175.19 - $190.6 $425,886 - $463,348	2,431 New	2,431 $461,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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J.W. Cole Advisors, Inc. Vanguard Consumer Discretionar Transaction History