J.W. Cole Advisors, Inc. Vanguard Utilities ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,100 shares of VPU stock, worth $845,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,080 0.39%

Holding current value

$845,019

Previous $884,000 5.77%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$160.52 - $179.11 $3,210 - $3,582	20 Added 0.39%	5,100 $833,000
Q3 2024 Oct 24, 2024	SELL	$146.64 - $174.54 $366,893 - $436,699	-2,502 Reduced 33.0%	5,080 $884,000
Q2 2024 Aug 08, 2024	SELL	$136.04 - $157.94 $564,566 - $655,451	-4,150 Reduced 35.37%	7,582 $1.12 Million
Q1 2024 Apr 30, 2024	SELL	$129.56 - $142.58 $655,703 - $721,597	-5,061 Reduced 30.14%	11,732 $1.67 Million
Q4 2023 Jan 31, 2024	SELL	$121.65 - $142.23 $513,119 - $599,926	-4,218 Reduced 20.08%	16,793 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$127.23 - $148.54 $71,121 - $83,033	559 Added 2.73%	21,011 $2.68 Million
Q2 2023 Jul 27, 2023	SELL	$140.07 - $152.05 $37,678 - $40,901	-269 Reduced 1.3%	20,452 $2.91 Million
Q1 2023 May 03, 2023	SELL	$139.89 - $156.95 $315,451 - $353,922	-2,255 Reduced 9.81%	20,721 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $160,637 - $189,317	1,197 Added 5.5%	22,976 $3.52 Million
Q3 2022 Oct 31, 2022	BUY	$142.26 - $169.41 $333,457 - $397,097	2,344 Added 12.06%	21,779 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $1.11 Million - $1.31 Million	7,876 Added 68.14%	19,435 $2.96 Million
Q1 2022 Jun 10, 2022	SELL	$141.64 - $162.04 $224 Million - $257 Million	-1,584,766 Reduced 99.28%	11,559 $1.87 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $225 Million - $257 Million	1,586,098 Added 15508.93%	1,596,325 $1.37 Million
Q4 2021 Jan 25, 2022	SELL	$139.21 - $156.4 $14.5 Million - $16.3 Million	-104,181 Reduced 91.06%	10,227 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$139.14 - $152.64 $15.3 Million - $16.8 Million	110,011 Added 2501.96%	114,408 $23.7 Million
Q2 2021 Aug 06, 2021	BUY	$138.76 - $148.08 $41,905 - $44,720	302 Added 7.37%	4,397 $610,000
Q1 2021 Apr 28, 2021	BUY	$128.27 - $140.64 $80,425 - $88,181	627 Added 18.08%	4,095 $575,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $1.48 Million - $1.65 Million	-11,323 Reduced 76.55%	3,468 $476,000
Q3 2020 Nov 05, 2020	BUY	$124.0 - $134.49 $1.83 Million - $1.99 Million	14,791 New	14,791 $1.91 Million
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $1.1 Million - $1.74 Million	-11,120 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$136.01 - $143.77 $1.51 Million - $1.6 Million	11,120 New	11,120 $1.59 Million

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History