J.W. Cole Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 143,800 shares of VOO stock, worth $75.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

143,800

Previous 93,098 54.46%

Holding current value

$75.5 Million

Previous $44.8 Million 60.7%

% of portfolio

3.44%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$455.1 - $504.28 $23.1 Million - $25.6 Million	50,702 Added 54.46%	143,800 $71.9 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $26 Million - $29.1 Million	60,530 Added 185.86%	93,098 $44.8 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $5.59 Million - $6.49 Million	14,809 Added 83.39%	32,568 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$392.7 - $420.68 $427,650 - $458,120	1,089 Added 6.53%	17,759 $6.97 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $550,102 - $603,181	-1,481 Reduced 8.16%	16,670 $6.79 Million
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $1.46 Million - $1.6 Million	-4,177 Reduced 18.71%	18,151 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $1.18 Million - $1.34 Million	-3,589 Reduced 13.85%	22,328 $7.84 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $3.4 Million - $4.09 Million	-10,353 Reduced 28.54%	25,917 $8.51 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $7.07 Million - $8.81 Million	20,983 Added 137.26%	36,270 $12.6 Million
Q1 2022 Jun 10, 2022	SELL	$382.7 - $439.25 $2.41 Billion - $2.77 Billion	-6,303,768 Reduced 99.76%	15,287 $6.35 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.41 Billion - $2.77 Billion	6,302,669 Added 38463.74%	6,319,055 $1.98 Million
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $6.46 Million - $7.19 Million	16,386 New	16,386 $7.15 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $9.07 Million - $9.67 Million	-23,212 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $708,339 - $758,671	1,924 Added 9.04%	23,212 $9.13 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $336,656 - $362,683	-993 Reduced 4.46%	21,288 $7.76 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $1.96 Million - $2.24 Million	-6,522 Reduced 22.64%	22,281 $7.66 Million
Q3 2020 Nov 05, 2020	BUY	$285.37 - $328.74 $2.41 Million - $2.78 Million	8,445 Added 41.48%	28,803 $8.86 Million
Q2 2020 Aug 07, 2020	BUY	$226.15 - $297.17 $4.6 Million - $6.05 Million	20,358 New	20,358 $5.77 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $4.74 Million - $7.22 Million	-23,223 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$264.57 - $296.67 $6.14 Million - $6.89 Million	23,223 New	23,223 $6.87 Million

Others Institutions Holding VOO

# of Institutions

2,999

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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J.W. Cole Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History