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

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 47,995 shares of VGSH stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,995

Previous 24,534 95.63%

Holding current value

$2.82 Million

Previous $1.44 Million 96.04%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.32 - $58.95 $1.37 Million - $1.38 Million	23,461 Added 95.63%	47,995 $2.82 Million
Q1 2025 May 05, 2025	BUY	$58.07 - $58.69 $469,844 - $474,860	8,091 Added 49.21%	24,534 $1.44 Million
Q4 2024 Jan 30, 2025	BUY	$58.02 - $58.88 $5,163 - $5,240	89 Added 0.54%	16,443 $956,000
Q3 2024 Oct 24, 2024	BUY	$57.74 - $59.13 $287,371 - $294,290	4,977 Added 43.75%	16,354 $965,000
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $97,604 - $98,368	1,696 Added 17.52%	11,377 $659,000
Q1 2024 Apr 30, 2024	BUY	$57.88 - $58.54 $107,425 - $108,650	1,856 Added 23.72%	9,681 $562,000
Q4 2023 Jan 31, 2024	BUY	$57.34 - $58.41 $13,130 - $13,375	229 Added 3.01%	7,825 $456,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $52,010 - $52,408	905 Added 13.53%	7,596 $437,000
Q2 2023 Jul 27, 2023	BUY	$57.72 - $58.69 $40,173 - $40,848	696 Added 11.61%	6,691 $386,000
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $129,371 - $132,643	2,257 Added 60.38%	5,995 $350,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $214,486 - $217,289	3,738 New	3,738 $216,000
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $5.44 Million - $5.59 Million	91,944 Added 605.57%	107,127 $79,000
Q4 2021 Jan 25, 2022	BUY	$60.79 - $61.43 $922,974 - $932,691	15,183 New	15,183 $924,000
Q2 2021 Aug 06, 2021	SELL	$61.41 - $61.64 $613,977 - $616,276	-9,998 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$61.49 - $61.63 $614,777 - $616,176	9,998 New	9,998 $615,000

Others Institutions Holding VGSH

# of Institutions

1,074

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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