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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 42,668 shares of VIS stock, worth $11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,668

Previous 42,602 0.15%

Holding current value

$11 Million

Previous $11.1 Million 2.03%

% of portfolio

0.45%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$254.39 - $279.7 $16,789 - $18,460	66 Added 0.15%	42,668 $10.9 Million
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

538

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History