J.W. Cole Advisors, Inc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,248 shares of VDC stock, worth $3.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,248

Previous 17,580 1.89%

Holding current value

$3.61 Million

Previous $3.57 Million 5.58%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$201.77 - $221.32 $66,987 - $73,478	-332 Reduced 1.89%	17,248 $3.77 Million
Q2 2024 Aug 08, 2024	BUY	$194.57 - $209.07 $191,456 - $205,724	984 Added 5.93%	17,580 $3.57 Million
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	$171.56 - $199.59 $122,322 - $142,307	-713 Reduced 6.09%	11,002 $2.11 Million
Q3 2022 Oct 31, 2022	SELL	$171.79 - $199.02 $159,592 - $184,889	-929 Reduced 7.35%	11,715 $2.01 Million
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $98,976 - $116,445	-559 Reduced 4.23%	12,644 $2.34 Million
Q1 2022 Jun 10, 2022	SELL	$185.1 - $200.92 $439 Million - $477 Million	-2,374,014 Reduced 99.45%	13,203 $2.59 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $440 Million - $477 Million	2,374,682 Added 18944.41%	2,387,217 $998,000
Q4 2021 Jan 25, 2022	BUY	$179.09 - $199.88 $2.24 Million - $2.51 Million	12,535 New	12,535 $2.51 Million
Q3 2021 Oct 26, 2021	SELL	$179.22 - $189.21 $2.36 Million - $2.49 Million	-13,153 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$177.72 - $186.68 $486,419 - $510,943	2,737 Added 26.28%	13,153 $2.4 Million
Q1 2021 Apr 28, 2021	BUY	$165.49 - $180.21 $110,712 - $120,560	669 Added 6.86%	10,416 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $446,656 - $490,000	-2,800 Reduced 22.32%	9,747 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$149.59 - $170.43 $1.88 Million - $2.14 Million	12,547 New	12,547 $2.05 Million
Q1 2020 May 07, 2020	SELL	$122.65 - $164.89 $1.03 Million - $1.38 Million	-8,394 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$153.01 - $161.92 $1.28 Million - $1.36 Million	8,394 New	8,394 $1.35 Million

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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J.W. Cole Advisors, Inc. Vanguard Consumer Staples ETF Transaction History