J.W. Cole Advisors, Inc. Vanguard Value ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 127,588 shares of VTV stock, worth $22.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

127,588

Previous 118,609 7.57%

Holding current value

$22.7 Million

Previous $19 Million 17.07%

% of portfolio

0.95%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $1.43 Million - $1.57 Million	8,979 Added 7.57%	127,588 $22.3 Million
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $1.35 Million - $1.43 Million	8,732 Added 7.95%	118,609 $19 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $3.62 Million - $4 Million	24,554 Added 28.78%	109,877 $17.9 Million
Q4 2023 Jan 31, 2024	BUY	$131.82 - $149.95 $2.53 Million - $2.88 Million	19,230 Added 29.1%	85,323 $12.8 Million
Q3 2023 Oct 24, 2023	BUY	$137.93 - $147.18 $67,447 - $71,971	489 Added 0.75%	66,093 $9.12 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $65,887 - $69,643	489 Added 0.75%	65,604 $9.32 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $78,881 - $86,541	597 Added 0.93%	65,115 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $139,278 - $163,350	-1,117 Reduced 1.7%	64,518 $9.06 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $384,640 - $446,784	-3,115 Reduced 4.53%	65,635 $8.11 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $4.44 Million - $5.23 Million	-34,661 Reduced 33.52%	68,750 $9.07 Million
Q1 2022 Jun 10, 2022	SELL	$140.46 - $150.33 $463 Million - $496 Million	-3,298,480 Reduced 96.96%	103,411 $15.3 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $466 Million - $498 Million	3,315,941 Added 3857.99%	3,401,891 $12.1 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $11.7 Million - $12.7 Million	85,950 New	85,950 $12.6 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $8.93 Million - $9.46 Million	-66,372 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $2.78 Million - $2.97 Million	21,036 Added 46.4%	66,372 $9.12 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $876,102 - $987,032	7,460 Added 19.7%	45,336 $5.96 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $3.13 Million - $3.67 Million	-30,803 Reduced 44.85%	37,876 $4.51 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $1.56 Million - $1.74 Million	-15,866 Reduced 18.77%	68,679 $7.18 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $7.21 Million - $9.31 Million	84,545 New	84,545 $8.42 Million
Q1 2020 May 07, 2020	SELL	$76.76 - $121.42 $4.75 Million - $7.52 Million	-61,934 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$107.9 - $120.77 $6.68 Million - $7.48 Million	61,934 New	61,934 $7.42 Million

Others Institutions Holding VTV

# of Institutions

2,275

Shares Held

531M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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J.W. Cole Advisors, Inc. Vanguard Value ETF Transaction History