J.W. Cole Advisors, Inc. Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,895 shares of VOE stock, worth $2.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,895

Previous 13,179 5.43%

Holding current value

$2.26 Million

Previous $1.98 Million 17.51%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.02 - $167.67 $106,698 - $120,051	716 Added 5.43%	13,895 $2.33 Million
Q2 2024 Aug 08, 2024	BUY	$146.82 - $155.77 $138,157 - $146,579	941 Added 7.69%	13,179 $1.98 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $63,904 - $70,627	453 Added 3.84%	12,238 $1.91 Million
Q4 2023 Jan 31, 2024	BUY	$124.27 - $145.8 $131,229 - $153,964	1,056 Added 9.84%	11,785 $1.71 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $144.24 $54,792 - $60,436	419 Added 4.06%	10,729 $1.41 Million
Q2 2023 Jul 27, 2023	SELL	$127.92 - $138.38 $91,206 - $98,664	-713 Reduced 6.47%	10,310 $1.43 Million
Q1 2023 May 03, 2023	BUY	$126.74 - $147.12 $141,441 - $164,185	1,116 Added 11.26%	11,023 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $259,721 - $302,630	2,120 Added 27.22%	9,907 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$121.77 - $145.8 $238,303 - $285,330	-1,957 Reduced 20.08%	7,787 $948,000
Q2 2022 Jul 27, 2022	BUY	$126.2 - $153.17 $209,365 - $254,109	1,659 Added 20.52%	9,744 $1.26 Million
Q1 2022 Jun 10, 2022	SELL	$140.72 - $152.6 $185 Million - $201 Million	-1,316,424 Reduced 99.39%	8,085 $1.21 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $186 Million - $201 Million	1,319,686 Added 27362.35%	1,324,509 $190,000
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $677,486 - $726,777	4,823 New	4,823 $725,000
Q3 2021 Oct 26, 2021	SELL	$135.17 - $146.62 $612,860 - $664,775	-4,534 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $18,930 - $20,253	139 Added 3.16%	4,534 $637,000
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $33,057 - $39,090	283 Added 6.88%	4,395 $593,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $365,976 - $434,002	-3,630 Reduced 46.89%	4,112 $489,000
Q3 2020 Nov 05, 2020	BUY	$93.59 - $106.12 $724,573 - $821,581	7,742 New	7,742 $785,000
Q1 2020 May 07, 2020	SELL	$68.69 - $121.9 $425,122 - $754,439	-6,189 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$108.67 - $119.8 $672,558 - $741,442	6,189 New	6,189 $738,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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J.W. Cole Advisors, Inc. Vanguard Mid Cap Value Index F Transaction History