J.W. Cole Advisors, Inc. Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,254 shares of VOOG stock, worth $3.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,254

Previous 9,957 2.98%

Holding current value

$3.51 Million

Previous $3.03 Million 12.73%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$286.24 - $337.0 $85,013 - $100,089	297 Added 2.98%	10,254 $3.42 Million
Q1 2024 Apr 30, 2024	BUY	$262.92 - $306.83 $128,042 - $149,426	487 Added 5.14%	9,957 $3.03 Million
Q4 2023 Jan 31, 2024	SELL	$237.26 - $272.04 $1.93 Million - $2.21 Million	-8,122 Reduced 46.17%	9,470 $2.56 Million
Q3 2023 Oct 24, 2023	BUY	$246.27 - $261.87 $613,951 - $652,841	2,493 Added 16.51%	17,592 $4.34 Million
Q2 2023 Jul 27, 2023	BUY	$227.98 - $254.09 $145,679 - $162,363	639 Added 4.42%	15,099 $3.84 Million
Q1 2023 May 03, 2023	SELL	$206.5 - $230.48 $18,378 - $20,512	-89 Reduced 0.61%	14,460 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $13,296 - $14,904	65 Added 0.45%	14,549 $3.07 Million
Q2 2022 Jul 27, 2022	BUY	$209.99 - $280.55 $229,519 - $306,641	1,093 Added 8.16%	14,484 $3.15 Million
Q1 2022 Jun 10, 2022	SELL	$246.31 - $304.02 $1.27 Billion - $1.57 Billion	-5,165,590 Reduced 99.74%	13,391 $3.69 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $1.27 Billion - $1.57 Billion	5,167,645 Added 45586.14%	5,178,981 $31,000
Q4 2021 Jan 25, 2022	BUY	$263.97 - $305.94 $2.99 Million - $3.47 Million	11,336 New	11,336 $3.42 Million
Q3 2021 Oct 26, 2021	SELL	$263.36 - $285.1 $2.03 Million - $2.19 Million	-7,690 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$237.87 - $262.72 $1.83 Million - $2.02 Million	7,690 New	7,690 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$202.29 - $230.08 $2.18 Million - $2.48 Million	-10,771 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$188.86 - $225.18 $2.03 Million - $2.43 Million	10,771 New	10,771 $2.25 Million
Q1 2020 May 07, 2020	SELL	$129.79 - $189.78 $844,283 - $1.23 Million	-6,505 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$157.12 - $175.25 $1.02 Million - $1.14 Million	6,505 New	6,505 $1.13 Million

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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J.W. Cole Advisors, Inc. Vanguard S&P 500 Growth ETF Transaction History