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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,048 shares of VTIP stock, worth $543,672. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,048

Previous 18,437 40.08%

Holding current value

$543,672

Previous $882,000 39.23%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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