J.W. Cole Advisors, Inc. Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,824 shares of VOOV stock, worth $909,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,824
Previous 4,825 0.02%
Holding current value
$909,951
Previous $870,000 2.64%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$170.84 - $180.49 $170 - $180
-1 Reduced 0.02%
4,824 $847,000
Q1 2024

Apr 30, 2024
BUY
$165.39 - $180.47 $30,100 - $32,845
182 Added 3.92%
4,825 $870,000
Q4 2023

Jan 31, 2024
BUY
$142.76 - $168.38 $149,326 - $176,125
1,046 Added 29.08%
4,643 $779,000
Q3 2023

Oct 24, 2023
BUY
$148.69 - $161.15 $131,739 - $142,778
886 Added 32.68%
3,597 $534,000
Q2 2023

Jul 27, 2023
BUY
$144.66 - $155.93 $98,368 - $106,032
680 Added 33.48%
2,711 $422,000
Q1 2023

May 03, 2023
BUY
$139.24 - $154.09 $67,809 - $75,041
487 Added 31.54%
2,031 $297,000
Q4 2022

Feb 14, 2023
BUY
$125.37 - $146.73 $193,571 - $226,551
1,544 New
1,544 $216,000
Q2 2022

Jul 27, 2022
SELL
$129.51 - $153.39 $202,553 - $239,901
-1,564 Closed
0 $0
Q1 2022

Jun 10, 2022
SELL
$142.52 - $153.78 $32.3 Million - $34.9 Million
-226,800 Reduced 99.32%
1,564 $236,000
Q1 2022

May 16, 2022
BUY
$142.52 - $153.78 $32.2 Million - $34.8 Million
226,118 Added 10067.59%
228,364 $9,000
Q4 2021

Jan 25, 2022
BUY
$141.09 - $151.6 $316,888 - $340,493
2,246 New
2,246 $340,000
Q3 2021

Oct 26, 2021
SELL
$138.92 - $146.94 $316,737 - $335,023
-2,280 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$137.53 - $146.32 $313,568 - $333,609
2,280 New
2,280 $325,000

Others Institutions Holding VOOV

# of Institutions
351
Shares Held
12.3M
Call Options Held
2K
Put Options Held
600
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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