J.W. Cole Advisors, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,262 shares of VFH stock, worth $271,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,262

Previous 3,424 33.94%

Holding current value

$271,123

Previous $341,000 27.27%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.27 - $111.21 $115,351 - $129,226	-1,162 Reduced 33.94%	2,262 $248,000
Q2 2024 Aug 08, 2024	SELL	$95.9 - $103.0 $166,002 - $178,293	-1,731 Reduced 33.58%	3,424 $341,000
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $253,192 - $286,077	2,794 Added 118.34%	5,155 $527,000
Q4 2023 Jan 31, 2024	SELL	$75.97 - $92.67 $244,927 - $298,768	-3,224 Reduced 57.73%	2,361 $217,000
Q3 2023 Oct 24, 2023	BUY	$80.32 - $86.71 $232,365 - $250,852	2,893 Added 107.47%	5,585 $448,000
Q2 2023 Jul 27, 2023	BUY	$74.65 - $81.49 $200,957 - $219,371	2,692 New	2,692 $218,000
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $489,359 - $580,418	-6,551 Reduced 63.09%	3,833 $317,000
Q3 2022 Oct 31, 2022	SELL	$74.44 - $88.21 $85,829 - $101,706	-1,153 Reduced 9.99%	10,384 $773,000
Q2 2022 Jul 27, 2022	SELL	$75.42 - $93.29 $423,407 - $523,730	-5,614 Reduced 32.73%	11,537 $891,000
Q1 2022 Jun 10, 2022	SELL	$87.26 - $101.75 $91.8 Million - $107 Million	-1,052,059 Reduced 98.4%	17,151 $1.6 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $91.9 Million - $107 Million	1,052,662 Added 6361.26%	1,069,210 $646,000
Q4 2021 Jan 25, 2022	BUY	$92.72 - $100.95 $1.53 Million - $1.67 Million	16,548 New	16,548 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $947,793 - $1.06 Million	-10,980 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$85.53 - $94.49 $609,828 - $673,713	7,130 Added 185.19%	10,980 $993,000
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $6,958 - $8,410	97 Added 2.58%	3,850 $325,000
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $182,016 - $227,364	-3,121 Reduced 45.4%	3,753 $273,000
Q3 2020 Nov 05, 2020	BUY	$55.49 - $62.22 $381,438 - $427,700	6,874 New	6,874 $402,000
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $164,908 - $298,646	-3,853 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$66.8 - $76.51 $257,380 - $294,793	3,853 New	3,853 $294,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

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About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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