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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 65,488 shares of VUG stock, worth $24.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

65,488

Previous 68,815 4.83%

Holding current value

$24.9 Million

Previous $23.7 Million 3.41%

% of portfolio

1.17%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $1.07 Million - $1.25 Million	-3,327 Reduced 4.83%	65,488 $24.5 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $3.93 Million - $4.53 Million	13,058 Added 23.42%	68,815 $23.7 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $1.72 Million - $2.05 Million	6,576 Added 13.37%	55,757 $17.3 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.15 Million - $1.25 Million	4,257 Added 9.48%	49,181 $13.4 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $1.96 Million - $2.28 Million	8,074 Added 21.91%	44,924 $12.7 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $180,582 - $215,266	-863 Reduced 2.29%	36,850 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $169,878 - $190,555	-815 Reduced 2.12%	37,713 $8.04 Million
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $402,012 - $500,340	-1,879 Reduced 4.65%	38,528 $8.24 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $4.7 Million - $6.43 Million	-21,867 Reduced 35.11%	40,407 $9.01 Million
Q1 2022 Jun 10, 2022	SELL	$254.37 - $323.09 $917 Million - $1.17 Billion	-3,606,398 Reduced 98.3%	62,274 $17.9 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $917 Million - $1.16 Billion	3,605,226 Added 5682.35%	3,668,672 $14.7 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $18.2 Million - $20.7 Million	63,446 New	63,446 $20.4 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $13.2 Million - $14.2 Million	-46,094 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $3.23 Million - $3.6 Million	12,533 Added 37.34%	46,094 $13.2 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $621,005 - $686,770	-2,554 Reduced 7.07%	33,561 $8.63 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $3.89 Million - $4.47 Million	-17,617 Reduced 32.79%	36,115 $9.15 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $237,524 - $285,247	-1,162 Reduced 2.12%	53,732 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $8.21 Million - $11.2 Million	54,894 New	54,894 $11.1 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $6.74 Million - $9.88 Million	-49,014 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $7.93 Million - $8.98 Million	49,014 New	49,014 $8.93 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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