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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 16,354 shares of VGSH stock, worth $952,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,354

Previous 11,377 43.75%

Holding current value

$952,456

Previous $659,000 46.43%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

231M

Call Options Held

15.1K

Put Options Held

70.6K

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About VANGUARD

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