J.W. Cole Advisors, Inc. Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 44,121 shares of VMBS stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,121

Previous 39,304 12.26%

Holding current value

$2.01 Million

Previous $1.78 Million 16.7%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.9 - $47.55 $216,283 - $229,048	4,817 Added 12.26%	44,121 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $336,687 - $348,889	7,626 Added 24.07%	39,304 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $575,968 - $592,743	12,805 Added 67.85%	31,678 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$42.3 - $46.59 $137,517 - $151,464	3,251 Added 20.81%	18,873 $874,000
Q3 2023 Oct 24, 2023	SELL	$43.61 - $46.21 $36,109 - $38,261	-828 Reduced 5.03%	15,622 $683,000
Q2 2023 Jul 27, 2023	SELL	$45.49 - $47.04 $64,959 - $67,173	-1,428 Reduced 7.99%	16,450 $756,000
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $183,358 - $192,579	-4,062 Reduced 18.51%	17,878 $832,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $58,440 - $62,892	-1,341 Reduced 5.76%	21,940 $998,000
Q3 2022 Oct 31, 2022	SELL	$44.41 - $49.27 $179,194 - $198,804	-4,035 Reduced 14.77%	23,281 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $918,497 - $990,022	-19,868 Reduced 42.11%	27,316 $1.31 Million
Q1 2022 Jun 10, 2022	SELL	$49.53 - $52.66 $17.9 Million - $19.1 Million	-361,771 Reduced 88.46%	47,184 $2.36 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $18.3 Million - $19.4 Million	368,551 Added 912.16%	408,955 $1.99 Million
Q4 2021 Jan 25, 2022	BUY	$52.71 - $53.35 $2.13 Million - $2.16 Million	40,404 New	40,404 $2.14 Million
Q3 2021 Oct 26, 2021	SELL	$53.19 - $53.64 $1.53 Million - $1.54 Million	-28,803 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $492,352 - $496,793	9,253 Added 47.33%	28,803 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $229,872 - $233,537	4,312 Added 28.3%	19,550 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $1.61 Million - $1.61 Million	-29,759 Reduced 66.14%	15,238 $824,000
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $50,531 - $50,848	933 Added 2.12%	44,997 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$54.11 - $54.66 $2.38 Million - $2.41 Million	44,064 New	44,064 $2.4 Million
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $1.75 Million - $1.86 Million	-34,047 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.04 - $53.35 $1.81 Million - $1.82 Million	34,047 New	34,047 $1.81 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

330M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History