J.W. Cole Advisors, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,474 shares of VEU stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,474

Previous 20,258 3.87%

Holding current value

$1.2 Million

Previous $1.19 Million 3.96%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $44,076 - $47,408	-784 Reduced 3.87%	19,474 $1.14 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $15,444 - $16,785	-286 Reduced 1.39%	20,258 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$49.57 - $56.14 $199,073 - $225,458	4,016 Added 24.3%	20,544 $1.15 Million
Q3 2023 Oct 24, 2023	BUY	$51.66 - $56.47 $4,856 - $5,308	94 Added 0.57%	16,528 $857,000
Q2 2023 Jul 27, 2023	BUY	$52.62 - $56.04 $18,732 - $19,950	356 Added 2.21%	16,434 $894,000
Q1 2023 May 03, 2023	SELL	$50.42 - $55.03 $10,336 - $11,281	-205 Reduced 1.26%	16,078 $859,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $114,566 - $135,850	-2,602 Reduced 13.78%	16,283 $816,000
Q3 2022 Oct 31, 2022	SELL	$44.35 - $52.71 $33,927 - $40,323	-765 Reduced 3.89%	18,885 $838,000
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $125,700 - $149,146	-2,543 Reduced 11.46%	19,650 $982,000
Q1 2022 Jun 10, 2022	SELL	$53.45 - $62.56 $42.2 Million - $49.4 Million	-789,295 Reduced 97.27%	22,193 $1.28 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $42.3 Million - $49.5 Million	791,530 Added 3965.98%	811,488 $513,000
Q4 2021 Jan 25, 2022	BUY	$59.38 - $63.62 $1.19 Million - $1.27 Million	19,958 New	19,958 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $1.16 Million - $1.22 Million	-18,961 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $466,455 - $495,932	7,597 Added 66.85%	18,961 $1.2 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $80,723 - $86,469	1,378 Added 13.8%	11,364 $690,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $53,955 - $64,100	1,092 Added 12.28%	9,986 $583,000
Q3 2020 Nov 05, 2020	SELL	$47.85 - $52.43 $66,272 - $72,615	-1,385 Reduced 13.47%	8,894 $449,000
Q2 2020 Aug 07, 2020	BUY	$39.28 - $49.82 $403,759 - $512,099	10,279 New	10,279 $489,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $392,702 - $599,895	-10,951 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.63 - $54.07 $532,547 - $592,120	10,951 New	10,951 $589,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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J.W. Cole Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History