J.W. Cole Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,345 shares of VSS stock, worth $614,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,128 4.23%

Holding current value

$614,514

Previous $602,000 11.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.99 - $126.45 $24,518 - $27,439	217 Added 4.23%	5,345 $673,000
Q2 2024 Aug 08, 2024	BUY	$112.27 - $120.96 $63,881 - $68,826	569 Added 12.48%	5,128 $602,000
Q1 2024 Apr 30, 2024	SELL	$109.57 - $116.86 $4,163 - $4,440	-38 Reduced 0.83%	4,559 $532,000
Q4 2023 Jan 31, 2024	BUY	$99.44 - $115.1 $87,706 - $101,518	882 Added 23.74%	4,597 $528,000
Q3 2023 Oct 24, 2023	SELL	$105.51 - $115.93 $8,229 - $9,042	-78 Reduced 2.06%	3,715 $394,000
Q2 2023 Jul 27, 2023	BUY	$107.08 - $113.45 $18,631 - $19,740	174 Added 4.81%	3,793 $419,000
Q1 2023 May 03, 2023	SELL	$103.34 - $113.48 $83,808 - $92,032	-811 Reduced 18.31%	3,619 $395,000
Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $9,936 - $11,800	109 Added 2.52%	4,430 $455,000
Q3 2022 Oct 31, 2022	BUY	$92.19 - $111.85 $138,469 - $167,998	1,502 Added 53.28%	4,321 $401,000
Q2 2022 Jul 27, 2022	SELL	$102.76 - $125.99 $18.9 Million - $23.2 Million	-184,165 Reduced 98.49%	2,819 $291,000
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $21.5 Million - $25.2 Million	186,984 New	186,984 $3,000
Q4 2021 Jan 25, 2022	SELL	$127.84 - $140.12 $15.5 Million - $17 Million	-121,134 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$133.17 - $142.02 $16.1 Million - $17.2 Million	121,134 New	121,134 $7.43 Million
Q1 2020 May 07, 2020	SELL	$67.64 - $112.37 $144,411 - $239,909	-2,135 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$100.01 - $111.61 $213,521 - $238,287	2,135 New	2,135 $237,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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J.W. Cole Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History