J.W. Cole Advisors, Inc. Vanguard Specialized Funds Van Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 52,118 shares of VNQ stock, worth $4.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,118

Previous 52,680 1.07%

Holding current value

$4.94 Million

Previous $4.41 Million 15.07%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $46,629 - $55,621	-562 Reduced 1.07%	52,118 $5.08 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $40,484 - $44,274	515 Added 0.99%	52,680 $4.41 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $81,341 - $87,783	985 Added 1.92%	52,165 $4.51 Million
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $1.25 Million - $1.58 Million	-17,655 Reduced 25.65%	51,180 $4.52 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $422,237 - $486,323	5,597 Added 8.85%	68,835 $5.21 Million
Q2 2023 Jul 27, 2023	BUY	$78.4 - $83.98 $377,496 - $404,363	4,815 Added 8.24%	63,238 $5.28 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $118,867 - $143,548	1,532 Added 2.69%	58,423 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $188,294 - $217,846	-2,473 Reduced 4.17%	56,891 $4.69 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $311,728 - $401,575	3,932 Added 7.09%	59,364 $4.76 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $161,285 - $208,462	-1,853 Reduced 3.23%	55,432 $5.05 Million
Q1 2022 Jun 10, 2022	SELL	$99.96 - $115.1 $536 Million - $617 Million	-5,357,310 Reduced 98.94%	57,285 $6.21 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $536 Million - $617 Million	5,361,215 Added 10043.49%	5,414,595 $945,000
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $5.47 Million - $6.19 Million	53,380 New	53,380 $6.19 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $4.78 Million - $5.21 Million	-46,995 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $260,200 - $293,501	2,782 Added 6.29%	46,995 $4.78 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $124,512 - $141,236	1,519 Added 3.56%	44,213 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $2.21 Million - $2.51 Million	29,001 Added 211.79%	42,694 $3.63 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $2.03 Million - $2.22 Million	-26,589 Reduced 66.01%	13,693 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $2.6 Million - $3.5 Million	40,282 New	40,282 $3.16 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $2.12 Million - $3.7 Million	-37,174 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $3.35 Million - $3.54 Million	37,174 New	37,174 $3.45 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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J.W. Cole Advisors, Inc. Vanguard Specialized Funds Van Transaction History