J.W. Cole Advisors, Inc. Vanguard Total Stock Market Et Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 70,496 shares of VTI stock, worth $19.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

70,496

Previous 69,479 1.46%

Holding current value

$19.8 Million

Previous $18.1 Million 4.44%

% of portfolio

0.9%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $249,398 - $273,979	1,017 Added 1.46%	70,496 $18.9 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $1.73 Million - $1.93 Million	7,421 Added 11.96%	69,479 $18.1 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $2.37 Million - $2.78 Million	11,687 Added 23.2%	62,058 $14.7 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $1.81 Million - $1.95 Million	8,545 Added 20.43%	50,371 $10.7 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $178,667 - $196,049	-890 Reduced 2.08%	41,826 $9.21 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $356,158 - $393,978	1,876 Added 4.59%	42,716 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $645,480 - $735,048	3,600 Added 9.67%	40,840 $7.81 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $207,646 - $250,189	1,157 Added 3.21%	37,240 $6.68 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $413,808 - $521,205	2,261 Added 6.68%	36,083 $6.81 Million
Q1 2022 Jun 10, 2022	SELL	$209.9 - $242.97 $1.33 Billion - $1.54 Billion	-6,332,777 Reduced 99.47%	33,822 $7.7 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.33 Billion - $1.54 Billion	6,330,717 Added 17643.16%	6,366,599 $1.49 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $7.96 Million - $8.72 Million	35,882 New	35,882 $8.66 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $6.81 Million - $7.28 Million	-31,071 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $2.17 Million - $2.31 Million	10,357 Added 50.0%	31,071 $6.92 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $97,278 - $105,886	507 Added 2.51%	20,714 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $5.57 Million - $6.5 Million	-33,377 Reduced 62.29%	20,207 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$157.44 - $181.24 $3.71 Million - $4.27 Million	23,549 Added 78.41%	53,584 $9.13 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $3.45 Million - $4.61 Million	28,080 Added 1436.32%	30,035 $4.7 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $3.09 Million - $4.75 Million	-27,574 Reduced 93.38%	1,955 $252,000
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $4.33 Million - $4.85 Million	29,529 New	29,529 $4.83 Million

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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J.W. Cole Advisors, Inc. Vanguard Total Stock Market Et Transaction History