J.W. Cole Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,442 shares of VGIT stock, worth $269,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,442

Holding current value

$269,051

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $253,815 - $259,990	4,442 New	4,442 $258,000
Q2 2022 Jul 27, 2022	SELL	$59.34 - $62.5 $430,689 - $453,625	-7,258 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$62.43 - $66.15 $69.3 Million - $73.4 Million	-1,110,148 Reduced 99.35%	7,258 $457,000
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $67.3 Million - $71.3 Million	1,078,208 Added 2750.67%	1,117,406 $20,000
Q4 2021 Jan 25, 2022	BUY	$66.4 - $67.68 $2.6 Million - $2.65 Million	39,198 New	39,198 $2.61 Million
Q3 2021 Oct 26, 2021	SELL	$67.44 - $68.68 $327,286 - $333,304	-4,853 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$67.21 - $68.13 $483,307 - $489,922	-7,191 Reduced 59.71%	4,853 $329,000
Q1 2021 Apr 28, 2021	BUY	$67.23 - $69.45 $487,820 - $503,929	7,256 Added 151.55%	12,044 $810,000
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $472,138 - $479,562	-6,811 Reduced 58.72%	4,788 $332,000
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $815,873 - $821,789	11,599 New	11,599 $817,000
Q1 2020 May 07, 2020	SELL	$66.04 - $70.55 $955,334 - $1.02 Million	-14,466 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.75 - $67.26 $951,139 - $972,983	14,466 New	14,466 $953,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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J.W. Cole Advisors, Inc. Vanguard Intermediate Term Tre Transaction History