J.W. Cole Advisors, Inc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,596 shares of VDC stock, worth $3.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,596
Previous 12,528 32.47%
Holding current value
$3.36 Million
Previous $2.39 Million 41.6%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Apr 30, 2024
BUY
$189.57 - $204.14 $771,170 - $830,441
4,068 Added 32.47%
16,596 $3.39 Million
Q4 2023

Jan 31, 2024
SELL
$175.13 - $191.99 $156,741 - $171,831
-895 Reduced 6.67%
12,528 $2.39 Million
Q3 2023

Oct 24, 2023
BUY
$182.67 - $199.63 $609,387 - $665,965
3,336 Added 33.07%
13,423 $2.45 Million
Q2 2023

Jul 27, 2023
SELL
$189.34 - $200.8 $43,169 - $45,782
-228 Reduced 2.21%
10,087 $1.96 Million
Q1 2023

May 03, 2023
SELL
$184.07 - $195.02 $126,456 - $133,978
-687 Reduced 6.24%
10,315 $2 Million
Q4 2022

Feb 14, 2023
SELL
$185.78 - $199.59 $132,461 - $142,307
-713 Reduced 6.09%
11,002 $2.11 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-929 Reduced 7.35%
11,715 $2.01 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-559 Reduced 4.23%
12,644 $2.34 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-2,374,014 Reduced 99.45%
13,203 $2.59 Million
Q1 2022

May 16, 2022
BUY
N/A
2,374,682 Added 18944.41%
2,387,217 $998,000
Q4 2021

Jan 25, 2022
BUY
N/A
12,535 New
12,535 $2.51 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-13,153 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
2,737 Added 26.28%
13,153 $2.4 Million
Q1 2021

Apr 28, 2021
BUY
N/A
669 Added 6.86%
10,416 $1.86 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,800 Reduced 22.32%
9,747 $1.7 Million
Q3 2020

Nov 05, 2020
BUY
N/A
12,547 New
12,547 $2.05 Million
Q1 2020

May 07, 2020
SELL
N/A
-8,394 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
8,394 New
8,394 $1.35 Million

Others Institutions Holding VDC

# of Institutions
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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