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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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 23,501 shares of VOOG stock, worth $8.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,501

Previous 10,411 125.73%

Holding current value

$8.77 Million

Previous $3.81 Million 106.25%

% of portfolio

0.25%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$333.37 - $384.99 $4.36 Million - $5.04 Million	13,090 Added 125.73%	23,501 $7.86 Million
Q4 2024 Jan 30, 2025	BUY	$340.59 - $380.5 $66,415 - $74,197	195 Added 1.91%	10,411 $3.81 Million
Q3 2024 Oct 24, 2024	SELL	$305.34 - $350.41 $11,602 - $13,315	-38 Reduced 0.37%	10,216 $3.53 Million
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

620

Shares Held

11.7M

Call Options Held

18.6K

Put Options Held

11.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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