J.W. Cole Advisors, Inc. Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,320 shares of VCSH stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,320

Previous 21,208 5.24%

Holding current value

$1.75 Million

Previous $1.64 Million 8.18%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.94 - $79.54 $85,557 - $88,448	1,112 Added 5.24%	22,320 $1.77 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $53,368 - $54,067	-699 Reduced 3.19%	21,208 $1.64 Million
Q1 2024 Apr 30, 2024	SELL	$76.87 - $77.64 $232,992 - $235,326	-3,031 Reduced 12.15%	21,907 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$74.49 - $77.37 $37,989 - $39,458	-510 Reduced 2.0%	24,938 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$74.99 - $75.99 $41,844 - $42,402	558 Added 2.24%	25,448 $1.91 Million
Q2 2023 Jul 27, 2023	SELL	$75.46 - $76.54 $181,632 - $184,231	-2,407 Reduced 8.82%	24,890 $1.88 Million
Q1 2023 May 03, 2023	BUY	$74.76 - $76.57 $12,709 - $13,016	170 Added 0.63%	27,297 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $97,115 - $100,359	-1,324 Reduced 4.65%	27,127 $2.04 Million
Q3 2022 Oct 31, 2022	BUY	$74.01 - $77.39 $76,896 - $80,408	1,039 Added 3.79%	28,451 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $46,404 - $48,095	-617 Reduced 2.2%	27,412 $2.09 Million
Q1 2022 Jun 10, 2022	SELL	$77.77 - $81.19 $164 Million - $172 Million	-2,113,584 Reduced 98.69%	28,029 $2.19 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $164 Million - $172 Million	2,113,950 Added 7641.8%	2,141,613 $129,000
Q4 2021 Jan 25, 2022	BUY	$81.21 - $82.44 $2.25 Million - $2.28 Million	27,663 New	27,663 $2.25 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $82.87 $2.27 Million - $2.28 Million	-27,521 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$82.34 - $82.89 $610,715 - $614,795	7,417 Added 36.89%	27,521 $2.28 Million
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $60,163 - $60,931	732 Added 3.78%	20,104 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $512,739 - $516,399	6,203 Added 47.1%	19,372 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$82.55 - $83.1 $267,957 - $269,742	-3,246 Reduced 19.77%	13,169 $1.09 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $1.29 Million - $1.36 Million	16,415 New	16,415 $1.36 Million
Q1 2020 May 07, 2020	SELL	$71.75 - $82.34 $1.44 Million - $1.65 Million	-20,052 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$80.76 - $81.3 $1.62 Million - $1.63 Million	20,052 New	20,052 $1.63 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Vanguard Sht Term Corp Bd ETF Transaction History