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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 4,981 shares of VOOV stock, worth $934,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,824 3.25%

Holding current value

$934,684

Previous $847,000 12.04%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.0 - $190.72 $27,475 - $29,943	157 Added 3.25%	4,981 $949,000
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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Industry ETFs

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