J.W. Cole Advisors, Inc. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,794 shares of VDE stock, worth $240,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,794

Previous 2,935 38.88%

Holding current value

$240,718

Previous $374,000 41.44%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.44 - $131.06 $133,999 - $149,539	-1,141 Reduced 38.88%	1,794 $219,000
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $165,170 - $183,314	-1,341 Reduced 31.36%	2,935 $374,000
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $477,928 - $563,149	4,276 New	4,276 $563,000
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $395,627 - $469,088	3,594 New	3,594 $455,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $2.47 Million - $3.04 Million	23,065 Added 979.41%	25,420 $3.08 Million
Q3 2022 Oct 31, 2022	BUY	$93.77 - $118.45 $11,158 - $14,095	119 Added 5.32%	2,355 $239,000
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $8,031 - $10,577	-82 Reduced 3.54%	2,236 $222,000
Q1 2022 Jun 10, 2022	SELL	$80.1 - $110.55 $10.2 Million - $14.1 Million	-127,175 Reduced 98.21%	2,318 $248,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $10.4 Million - $14.3 Million	129,493 New	129,493 $139,000

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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J.W. Cole Advisors, Inc. Vanguard Energy ETF Transaction History