J.W. Cole Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$62.21 - $73.88 $296,990 - $352,703	-4,774 Reduced 47.99%	5,173 $329,000
Q1 2022 Jun 10, 2022	SELL	$68.98 - $74.78 $401,877 - $435,668	-5,826 Reduced 36.94%	9,947 $724,000
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $283,852 - $307,719	4,115 Added 35.3%	15,773 $718,000
Q4 2021 Jan 25, 2022	BUY	$68.99 - $73.74 $804,285 - $859,660	11,658 New	11,658 $860,000
Q3 2021 Oct 26, 2021	SELL	$67.76 - $72.0 $885,690 - $941,112	-13,071 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $404,465 - $430,054	6,035 Added 85.77%	13,071 $910,000
Q1 2021 Apr 28, 2021	BUY	$59.19 - $67.11 $416,460 - $472,185	7,036 New	7,036 $935,000

Others Institutions Holding VONV

# of Institutions

423

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

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