J.W. Cole Advisors, Inc. Vanguard Total World Stk Index Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,342 shares of VT stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,342

Previous 12,588 5.99%

Holding current value

$1.58 Million

Previous $1.42 Million 12.7%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $81,220 - $90,449	754 Added 5.99%	13,342 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $3,882 - $4,199	37 Added 0.29%	12,588 $1.42 Million
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $129,977 - $142,655	-1,291 Reduced 9.33%	12,551 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$88.97 - $103.1 $616,562 - $714,483	-6,930 Reduced 33.36%	13,842 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$92.79 - $100.59 $45,559 - $49,389	-491 Reduced 2.31%	20,772 $1.94 Million
Q2 2023 Jul 27, 2023	BUY	$91.33 - $98.06 $24,385 - $26,182	267 Added 1.27%	21,263 $2.06 Million
Q1 2023 May 03, 2023	SELL	$86.24 - $94.55 $185,416 - $203,282	-2,150 Reduced 9.29%	20,996 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $236,482 - $273,756	-3,006 Reduced 11.49%	23,146 $1.99 Million
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $25,162 - $30,139	-319 Reduced 1.21%	26,152 $2.06 Million
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $88,409 - $108,319	1,054 Added 4.15%	26,471 $2.26 Million
Q1 2022 Jun 10, 2022	SELL	$93.8 - $108.09 $235 Million - $271 Million	-2,509,607 Reduced 99.0%	25,417 $2.58 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $236 Million - $271 Million	2,510,720 Added 10330.48%	2,535,024 $129,000
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $2.47 Million - $2.65 Million	24,304 New	24,304 $2.61 Million
Q3 2021 Oct 26, 2021	SELL	$101.52 - $107.65 $1.4 Million - $1.49 Million	-13,839 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $273,630 - $290,119	2,776 Added 25.09%	13,839 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$92.05 - $98.71 $159,062 - $170,570	1,728 Added 18.51%	11,063 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $86,652 - $101,560	1,097 Added 13.32%	9,335 $864,000
Q3 2020 Nov 05, 2020	BUY	$75.3 - $85.07 $620,321 - $700,806	8,238 New	8,238 $664,000
Q1 2020 May 07, 2020	SELL	$54.48 - $83.17 $668,088 - $1.02 Million	-12,263 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$72.8 - $81.27 $892,746 - $996,614	12,263 New	12,263 $993,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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J.W. Cole Advisors, Inc. Vanguard Total World Stk Index Transaction History