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

J.W. Cole Advisors, Inc.

  • $1.95 Billion
  • Q1 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 11,732 shares of VPU stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,732
Previous 16,793 30.14%
Holding current value
$1.73 Million
Previous $2.3 Million 27.34%
% of portfolio
0.09%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$143.55 - $158.16 $171,829 - $189,317
1,197 Added 5.5%
22,976 $3.52 Million
Q3 2022

Oct 31, 2022
BUY
N/A
2,344 Added 12.06%
21,779 $3.1 Million
Q2 2022

Jul 27, 2022
BUY
N/A
7,876 Added 68.14%
19,435 $2.96 Million
Q1 2022

Jun 10, 2022
SELL
N/A
-1,584,766 Reduced 99.28%
11,559 $1.87 Million
Q1 2022

May 16, 2022
BUY
N/A
1,586,098 Added 15508.93%
1,596,325 $1.37 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-104,181 Reduced 91.06%
10,227 $1.6 Million
Q3 2021

Oct 26, 2021
BUY
N/A
110,011 Added 2501.96%
114,408 $23.7 Million
Q2 2021

Aug 06, 2021
BUY
N/A
302 Added 7.37%
4,397 $610,000
Q1 2021

Apr 28, 2021
BUY
N/A
627 Added 18.08%
4,095 $575,000
Q4 2020

Feb 12, 2021
SELL
N/A
-11,323 Reduced 76.55%
3,468 $476,000
Q3 2020

Nov 05, 2020
BUY
N/A
14,791 New
14,791 $1.91 Million
Q1 2020

May 07, 2020
SELL
N/A
-11,120 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
11,120 New
11,120 $1.59 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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