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

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 44,293 shares of VIS stock, worth $10.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
44,293
Previous 42,872 3.31%
Holding current value
$10.4 Million
Previous $9.45 Million 14.43%
% of portfolio
0.55%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$212.18 - $244.15 $301,507 - $346,937
1,421 Added 3.31%
44,293 $10.8 Million
Q4 2023

Jan 31, 2024
SELL
$183.76 - $221.15 $3.41 Million - $4.11 Million
-18,581 Reduced 30.24%
42,872 $9.45 Million
Q3 2023

Oct 24, 2023
BUY
$193.82 - $212.6 $63,572 - $69,732
328 Added 0.54%
61,453 $12 Million
Q2 2023

Jul 27, 2023
SELL
$182.94 - $205.53 $73,724 - $82,828
-403 Reduced 0.65%
61,125 $12.6 Million
Q1 2023

May 03, 2023
SELL
$181.58 - $196.87 $58,650 - $63,589
-323 Reduced 0.52%
61,528 $11.7 Million
Q4 2022

Feb 14, 2023
BUY
$176.01 - $191.74 $6.31 Million - $6.88 Million
35,871 Added 138.07%
61,851 $11.3 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,114 Added 4.48%
25,980 $4.09 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-162 Reduced 0.65%
24,866 $4.06 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-4,553,041 Reduced 99.45%
25,028 $4.87 Million
Q1 2022

May 16, 2022
BUY
N/A
4,555,134 Added 19861.06%
4,578,069 $348,000
Q4 2021

Jan 25, 2022
BUY
N/A
22,935 New
22,935 $4.66 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-20,355 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
319 Added 1.59%
20,355 $4 Million
Q1 2021

Apr 28, 2021
BUY
N/A
845 Added 4.4%
20,036 $3.79 Million
Q4 2020

Feb 12, 2021
BUY
N/A
16,990 Added 771.92%
19,191 $3.26 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-16,222 Reduced 88.05%
2,201 $319,000
Q2 2020

Aug 07, 2020
BUY
N/A
18,423 New
18,423 $2.39 Million
Q1 2020

May 07, 2020
SELL
N/A
-16,551 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
16,551 New
16,551 $2.55 Million

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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