J.W. Cole Advisors, Inc. Vanguard Russell 1000 Growth E Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,563 shares of VONG stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,563

Previous 12,476 8.71%

Holding current value

$1.3 Million

Previous $1.08 Million 17.67%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $88,460 - $102,808	1,087 Added 8.71%	13,563 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $130,258 - $149,843	1,718 Added 15.97%	12,476 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$66.09 - $78.32 $32,384 - $38,376	490 Added 4.77%	10,758 $839,000
Q3 2023 Oct 24, 2023	SELL	$67.86 - $73.4 $37,865 - $40,957	-558 Reduced 5.15%	10,268 $702,000
Q2 2023 Jul 27, 2023	SELL	$61.54 - $70.76 $18,277 - $21,015	-297 Reduced 2.67%	10,826 $766,000
Q1 2023 May 03, 2023	SELL	$54.03 - $62.89 $1,782 - $2,075	-33 Reduced 0.3%	11,123 $699,000
Q4 2022 Feb 14, 2023	SELL	$53.17 - $59.88 $7,284 - $8,203	-137 Reduced 1.21%	11,156 $614,000
Q3 2022 Oct 31, 2022	BUY	$54.21 - $66.18 $4,336 - $5,294	80 Added 0.71%	11,293 $612,000
Q2 2022 Jul 27, 2022	SELL	$54.1 - $72.84 $50,258 - $67,668	-929 Reduced 7.65%	11,213 $631,000
Q1 2022 Jun 10, 2022	SELL	$63.45 - $79.12 $874,150 - $1.09 Million	-13,777 Reduced 53.15%	12,142 $866,000
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $856,321 - $1.07 Million	13,496 Added 108.64%	25,919 $867,000
Q4 2021 Jan 25, 2022	BUY	$69.67 - $79.55 $865,510 - $988,249	12,423 New	12,423 $976,000
Q3 2021 Oct 26, 2021	SELL	$69.93 - $75.23 $927,341 - $997,625	-13,261 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $632,924 - $703,216	10,056 Added 313.76%	13,261 $926,000
Q1 2021 Apr 28, 2021	BUY	$59.12 - $65.5 $29,737 - $32,946	503 Added 18.62%	3,205 $801,000
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $22,921 - $26,309	424 Added 18.61%	2,702 $670,000
Q3 2020 Nov 05, 2020	BUY	$50.05 - $60.14 $114,013 - $136,998	2,278 New	2,278 $508,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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J.W. Cole Advisors, Inc. Vanguard Russell 1000 Growth E Transaction History