J.W. Cole Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,521 shares of VNQI stock, worth $389,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,521

Previous 17,347 50.88%

Holding current value

$389,154

Previous $731,000 52.8%

% of portfolio

0.02%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.06 $350,833 - $380,047	-8,826 Reduced 50.88%	8,521 $345,000
Q1 2024 Apr 30, 2024	SELL	$39.39 - $42.14 $1.02 Million - $1.09 Million	-25,904 Reduced 59.89%	17,347 $731,000
Q4 2023 Jan 31, 2024	SELL	$36.73 - $43.52 $290,938 - $344,721	-7,921 Reduced 15.48%	43,251 $1.84 Million
Q3 2023 Oct 24, 2023	SELL	$38.66 - $42.52 $91,546 - $100,687	-2,368 Reduced 4.42%	51,172 $1.99 Million
Q2 2023 Jul 27, 2023	BUY	$39.33 - $42.29 $26,941 - $28,968	685 Added 1.3%	53,540 $2.15 Million
Q1 2023 May 03, 2023	BUY	$39.78 - $45.12 $168,627 - $191,263	4,239 Added 8.72%	52,855 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $194,994 - $229,355	5,319 Added 12.28%	48,616 $2.01 Million
Q3 2022 Oct 31, 2022	BUY	$37.49 - $46.16 $298,232 - $367,202	7,955 Added 22.51%	43,297 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$43.46 - $52.84 $288,096 - $350,276	-6,629 Reduced 15.79%	35,342 $1.57 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $2.06 Million - $2.27 Million	41,971 New	41,971 $61,000

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

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About VANGUARD GLOBAL EX- U.S. REAL

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J.W. Cole Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History