J.W. Cole Advisors, Inc. Vanguard Ftse Developed Market Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 395,259 shares of VEA stock, worth $20.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

395,259

Previous 372,862 6.01%

Holding current value

$20.5 Million

Previous $18.7 Million 4.42%

% of portfolio

0.94%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.83 - $51.21 $1.07 Million - $1.15 Million	22,397 Added 6.01%	395,259 $19.5 Million
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $2.9 Million - $3.15 Million	62,745 Added 20.23%	372,862 $18.7 Million
Q4 2023 Jan 31, 2024	BUY	$41.58 - $47.99 $2.05 Million - $2.37 Million	49,289 Added 18.9%	310,117 $14.9 Million
Q3 2023 Oct 24, 2023	SELL	$43.5 - $47.63 $139,243 - $152,463	-3,201 Reduced 1.21%	260,828 $11.4 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $68,150 - $72,272	1,527 Added 0.58%	264,029 $12.2 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $2.06 Million - $2.26 Million	-48,909 Reduced 15.71%	262,502 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $734,295 - $888,296	-20,290 Reduced 6.12%	311,411 $13.1 Million
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $940,867 - $1.14 Million	25,998 Added 8.5%	331,701 $12.1 Million
Q2 2022 Jul 27, 2022	SELL	$40.38 - $48.66 $2.79 Million - $3.37 Million	-69,215 Reduced 18.46%	305,703 $12.5 Million
Q1 2022 Jun 10, 2022	SELL	$44.13 - $51.72 $353 Million - $414 Million	-8,009,322 Reduced 95.53%	374,918 $18 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $354 Million - $415 Million	8,026,618 Added 2244.44%	8,384,240 $10.1 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $2.3 Million - $2.47 Million	46,588 Added 14.98%	357,622 $18.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $2.99 Million - $3.19 Million	59,659 Added 23.73%	311,034 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$49.75 - $53.3 $7.17 Million - $7.68 Million	144,076 Added 134.28%	251,375 $13 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $933,509 - $996,845	19,917 Added 22.79%	107,299 $5.27 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $4.37 Million - $5.27 Million	-110,885 Reduced 55.93%	87,382 $4.13 Million
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $1.5 Million - $1.64 Million	-38,628 Reduced 16.31%	198,267 $8.11 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $7.54 Million - $9.68 Million	236,895 New	236,895 $9.19 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $5.34 Million - $8.29 Million	-185,582 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $7.4 Million - $8.24 Million	185,582 New	185,582 $8.18 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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J.W. Cole Advisors, Inc. Vanguard Ftse Developed Market Transaction History