J.W. Cole Advisors, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $352,750 - $358,662	-7,389 Reduced 40.08%	11,048 $536,000
Q1 2024 Apr 30, 2024	SELL	$47.38 - $47.91 $1.29 Million - $1.31 Million	-27,293 Reduced 59.68%	18,437 $882,000
Q4 2023 Jan 31, 2024	SELL	$46.72 - $48.12 $1.28 Million - $1.31 Million	-27,313 Reduced 37.39%	45,730 $2.17 Million
Q3 2023 Oct 24, 2023	SELL	$46.9 - $47.47 $4.82 Million - $4.88 Million	-102,827 Reduced 58.47%	73,043 $3.45 Million
Q2 2023 Jul 27, 2023	SELL	$47.37 - $48.0 $891,787 - $903,648	-18,826 Reduced 9.67%	175,870 $8.34 Million
Q1 2023 May 03, 2023	SELL	$46.62 - $47.83 $1.95 Million - $2 Million	-41,913 Reduced 17.71%	194,696 $9.31 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $3.53 Million - $3.65 Million	-75,593 Reduced 24.21%	236,609 $11.1 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $50.34 $864,296 - $904,358	17,965 Added 6.11%	312,202 $15 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $13 Million - $13.2 Million	259,067 Added 736.61%	294,237 $14.7 Million
Q1 2022 Jun 10, 2022	SELL	$50.6 - $52.11 $37.6 Million - $38.7 Million	-743,367 Reduced 95.48%	35,170 $1.8 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $38.2 Million - $39.3 Million	754,683 Added 3163.76%	778,537 $1.05 Million
Q4 2021 Jan 25, 2022	SELL	$51.18 - $52.61 $67,659 - $69,550	-1,322 Reduced 5.25%	23,854 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$51.92 - $52.8 $1.1 Million - $1.12 Million	21,159 Added 526.74%	25,176 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $26,903 - $27,373	-522 Reduced 11.5%	4,017 $211,000
Q1 2021 Apr 28, 2021	BUY	$51.11 - $51.73 $231,988 - $234,802	4,539 New	4,539 $234,000
Q3 2020 Nov 05, 2020	SELL	$50.18 - $51.11 $747,280 - $761,130	-14,892 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$48.74 - $50.23 $725,836 - $748,025	14,892 New	14,892 $747,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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