J.W. Cole Advisors, Inc. Vanguard Mid Cap Growth Index Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,961 shares of VOT stock, worth $2.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,961

Previous 10,140 1.77%

Holding current value

$2.4 Million

Previous $2.39 Million 4.35%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.75 - $234.97 $39,156 - $42,059	-179 Reduced 1.77%	9,961 $2.29 Million
Q1 2024 Apr 30, 2024	BUY	$212.21 - $235.79 $81,700 - $90,779	385 Added 3.95%	10,140 $2.39 Million
Q4 2023 Jan 31, 2024	BUY	$180.9 - $221.2 $195,191 - $238,674	1,079 Added 12.44%	9,755 $2.14 Million
Q3 2023 Oct 24, 2023	BUY	$191.65 - $213.93 $27,022 - $30,164	141 Added 1.65%	8,676 $1.69 Million
Q2 2023 Jul 27, 2023	SELL	$186.22 - $205.77 $115,270 - $127,371	-619 Reduced 6.76%	8,535 $1.76 Million
Q1 2023 May 03, 2023	SELL	$177.43 - $203.61 $137,863 - $158,204	-777 Reduced 7.82%	9,154 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $122,389 - $143,046	738 Added 8.03%	9,931 $1.79 Million
Q3 2022 Oct 31, 2022	SELL	$170.12 - $208.72 $14,290 - $17,532	-84 Reduced 0.91%	9,193 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$167.96 - $227.2 $33,927 - $45,894	202 Added 2.23%	9,277 $1.63 Million
Q1 2022 Jun 10, 2022	SELL	$199.76 - $251.37 $191 Million - $241 Million	-958,587 Reduced 99.06%	9,075 $2.02 Million
Q1 2022 May 16, 2022	BUY	$199.76 - $251.37 $191 Million - $241 Million	958,447 Added 10400.94%	967,662 $1.06 Million
Q4 2021 Jan 25, 2022	SELL	$234.3 - $265.79 $88 Million - $99.8 Million	-375,466 Reduced 97.6%	9,215 $2.35 Million
Q3 2021 Oct 26, 2021	BUY	$230.42 - $251.05 $86.9 Million - $94.6 Million	376,992 Added 4903.0%	384,681 $76.6 Million
Q2 2021 Aug 06, 2021	BUY	$210.91 - $237.31 $48,720 - $54,818	231 Added 3.1%	7,689 $1.82 Million
Q1 2021 Apr 28, 2021	BUY	$204.75 - $230.34 $255,118 - $287,003	1,246 Added 20.06%	7,458 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$178.76 - $215.29 $467,636 - $563,198	2,616 Added 72.75%	6,212 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$166.29 - $188.98 $597,978 - $679,572	3,596 New	3,596 $648,000
Q1 2020 May 07, 2020	SELL	$108.51 - $170.49 $475,924 - $747,769	-4,386 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$144.1 - $159.03 $632,022 - $697,505	4,386 New	4,386 $696,000

Others Institutions Holding VOT

# of Institutions

924

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

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About VANGUARD MID-CAP GROWTH INDEX

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J.W. Cole Advisors, Inc. Vanguard Mid Cap Growth Index Transaction History