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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 42,602 shares of VIS stock, worth $11.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

42,602

Previous 43,140 1.25%

Holding current value

$11.4 Million

Previous $10.1 Million 9.18%

% of portfolio

0.47%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$232.12 - $260.07 $124,880 - $139,917	-538 Reduced 1.25%	42,602 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$232.2 - $244.04 $267,726 - $281,378	-1,153 Reduced 2.6%	43,140 $10.1 Million
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	$160.22 - $191.74 $5.75 Million - $6.88 Million	35,871 Added 138.07%	61,851 $11.3 Million
Q3 2022 Oct 31, 2022	BUY	$157.54 - $190.84 $175,499 - $212,595	1,114 Added 4.48%	25,980 $4.09 Million
Q2 2022 Jul 27, 2022	SELL	$159.78 - $193.45 $25,884 - $31,338	-162 Reduced 0.65%	24,866 $4.06 Million
Q1 2022 Jun 10, 2022	SELL	$180.53 - $205.34 $822 Million - $935 Million	-4,553,041 Reduced 99.45%	25,028 $4.87 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $822 Million - $935 Million	4,555,134 Added 19861.06%	4,578,069 $348,000
Q4 2021 Jan 25, 2022	BUY	$189.71 - $207.5 $4.35 Million - $4.76 Million	22,935 New	22,935 $4.66 Million
Q3 2021 Oct 26, 2021	SELL	$187.89 - $201.13 $3.82 Million - $4.09 Million	-20,355 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$190.53 - $201.98 $60,779 - $64,431	319 Added 1.59%	20,355 $4 Million
Q1 2021 Apr 28, 2021	BUY	$164.98 - $189.86 $139,408 - $160,431	845 Added 4.4%	20,036 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $2.41 Million - $2.9 Million	16,990 Added 771.92%	19,191 $3.26 Million
Q3 2020 Nov 05, 2020	SELL	$126.86 - $150.7 $2.06 Million - $2.44 Million	-16,222 Reduced 88.05%	2,201 $319,000
Q2 2020 Aug 07, 2020	BUY	$104.23 - $144.02 $1.92 Million - $2.65 Million	18,423 New	18,423 $2.39 Million
Q1 2020 May 07, 2020	SELL	$91.89 - $160.43 $1.52 Million - $2.66 Million	-16,551 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$139.34 - $155.5 $2.31 Million - $2.57 Million	16,551 New	16,551 $2.55 Million

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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