J.W. Cole Advisors, Inc. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,810 shares of VO stock, worth $9.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,810

Previous 35,099 0.82%

Holding current value

$9.59 Million

Previous $8.5 Million 8.07%

% of portfolio

0.39%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $68,735 - $76,246	-289 Reduced 0.82%	34,810 $9.18 Million
Q2 2024 Aug 08, 2024	BUY	$234.99 - $248.98 $434,496 - $460,364	1,849 Added 5.56%	35,099 $8.5 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $1.11 Million - $1.22 Million	-4,893 Reduced 12.83%	33,250 $8.31 Million
Q4 2023 Jan 31, 2024	BUY	$195.66 - $233.95 $535,130 - $639,853	2,735 Added 7.72%	38,143 $8.87 Million
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $304,941 - $336,867	1,476 Added 4.35%	35,408 $7.37 Million
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $239,233 - $258,908	1,176 Added 3.59%	33,932 $7.47 Million
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $29,029 - $32,767	145 Added 0.44%	32,756 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $86,941 - $101,243	466 Added 1.45%	32,611 $6.65 Million
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $311,106 - $376,380	1,655 Added 5.43%	32,145 $6.04 Million
Q2 2022 Jul 27, 2022	BUY	$190.36 - $240.41 $1.29 Million - $1.63 Million	6,780 Added 28.6%	30,490 $6.01 Million
Q1 2022 Jun 10, 2022	SELL	$219.86 - $253.39 $1.24 Billion - $1.43 Billion	-5,635,416 Reduced 99.58%	23,710 $5.64 Million
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $1.24 Billion - $1.43 Billion	5,637,409 Added 25958.51%	5,659,126 $1.14 Million
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $5.15 Million - $5.67 Million	21,717 New	21,717 $5.53 Million
Q3 2021 Oct 26, 2021	SELL	$229.88 - $249.8 $3.81 Million - $4.14 Million	-16,574 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$223.23 - $238.25 $388,196 - $414,316	1,739 Added 11.72%	16,574 $3.93 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $102,073 - $113,170	501 Added 3.5%	14,835 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $332,904 - $393,516	1,890 Added 15.19%	14,334 $2.96 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $64,769 - $72,890	394 Added 3.27%	12,444 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $1.08 Million - $1.53 Million	8,700 Added 259.7%	12,050 $1.98 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $1.96 Million - $3.24 Million	-17,417 Reduced 83.87%	3,350 $441,000
Q4 2019 Jan 23, 2020	BUY	$162.13 - $178.73 $3.37 Million - $3.71 Million	20,767 New	20,767 $3.7 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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J.W. Cole Advisors, Inc. Vanguard Mid Cap ETF Transaction History