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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 65,766 shares of VIG stock, worth $12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

65,766

Previous 112,026 41.29%

Holding current value

$12 Million

Previous $20.4 Million 41.29%

% of portfolio

0.38%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	N/A	-46,260 Reduced 41.29%	65,766 $12 Million
Q4 2024 Jan 30, 2025	BUY	N/A	1,952 Added 1.77%	112,026 $20.4 Million
Q3 2024 Oct 24, 2024	BUY	$182.15 - $182.15 $344,992 - $344,992	1,894 Added 1.75%	110,074 $20 Million
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $90,651 - $96,906	523 Added 0.49%	108,180 $19.7 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $143,199 - $155,533	850 Added 0.8%	107,657 $19.7 Million
Q4 2023 Jan 31, 2024	BUY	$150.16 - $171.16 $3.15 Million - $3.59 Million	20,977 Added 24.44%	106,807 $18.2 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $10,721 - $11,519	-69 Reduced 0.08%	85,830 $13.3 Million
Q2 2023 Jul 27, 2023	BUY	$152.74 - $162.43 $127,537 - $135,629	835 Added 0.98%	85,899 $14 Million
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $498,112 - $535,630	3,383 Added 4.14%	85,064 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $4.79 Million - $5.25 Million	33,103 Added 68.14%	81,681 $12.4 Million
Q3 2022 Oct 31, 2022	BUY	N/A	375 Added 0.78%	48,578 $6.57 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-5,702 Reduced 10.58%	48,203 $6.92 Million
Q1 2022 Jun 10, 2022	SELL	N/A	-6,507,416 Reduced 99.18%	53,905 $8.74 Million
Q1 2022 May 16, 2022	BUY	N/A	6,512,448 Added 13325.25%	6,561,321 $3.04 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-6 Reduced 0.01%	48,873 $8.39 Million
Q3 2021 Oct 26, 2021	BUY	N/A	380 Added 0.78%	48,879 $7.51 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-5,544 Reduced 10.26%	48,499 $7.51 Million
Q1 2021 Apr 28, 2021	BUY	N/A	6,763 Added 14.3%	54,043 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	N/A	16,565 Added 53.93%	47,280 $6.68 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-16,251 Reduced 34.6%	30,715 $3.95 Million
Q2 2020 Aug 07, 2020	BUY	N/A	37,880 Added 416.91%	46,966 $5.5 Million
Q1 2020 May 07, 2020	SELL	N/A	-40,285 Reduced 81.6%	9,086 $939,000
Q4 2019 Jan 23, 2020	BUY	N/A	49,371 New	49,371 $6.16 Million

Others Institutions Holding VIG

# of Institutions

2,541

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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