J.W. Cole Advisors, Inc. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,245 shares of VV stock, worth $2.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,245

Previous 9,519 7.63%

Holding current value

$2.68 Million

Previous $2.28 Million 12.05%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$227.27 - $251.65 $164,998 - $182,697	726 Added 7.63%	10,245 $2.56 Million
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $75,117 - $84,171	350 Added 3.82%	9,519 $2.28 Million
Q4 2023 Jan 31, 2024	SELL	$188.0 - $219.17 $203,416 - $237,141	-1,082 Reduced 10.56%	9,169 $2 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $253,031 - $271,838	-1,297 Reduced 11.23%	10,251 $2.01 Million
Q2 2023 Jul 27, 2023	SELL	$184.38 - $202.72 $34,479 - $37,908	-187 Reduced 1.59%	11,548 $2.34 Million
Q1 2023 May 03, 2023	SELL	$172.79 - $190.36 $1.78 Million - $1.96 Million	-10,290 Reduced 46.72%	11,735 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $422,281 - $481,744	-2,591 Reduced 10.53%	22,025 $3.84 Million
Q3 2022 Oct 31, 2022	BUY	$163.56 - $196.95 $107,949 - $129,986	660 Added 2.76%	24,616 $4.03 Million
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $1.56 Million - $1.97 Million	9,332 Added 63.81%	23,956 $4.13 Million
Q1 2022 Jun 10, 2022	SELL	$191.25 - $221.63 $674 Million - $781 Million	-3,523,094 Reduced 99.59%	14,624 $3.05 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $674 Million - $781 Million	3,524,699 Added 27073.5%	3,537,718 $102,000
Q4 2021 Jan 25, 2022	BUY	$200.26 - $221.75 $2.61 Million - $2.89 Million	13,019 New	13,019 $2.88 Million
Q3 2021 Oct 26, 2021	SELL	$199.12 - $212.29 $1.57 Million - $1.68 Million	-7,898 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$187.36 - $200.75 $679,929 - $728,521	3,629 Added 85.01%	7,898 $1.59 Million
Q1 2021 Apr 28, 2021	BUY	$173.39 - $186.2 $70,743 - $75,969	408 Added 10.57%	4,269 $791,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $69,558 - $80,137	-456 Reduced 10.56%	3,861 $678,000
Q3 2020 Nov 05, 2020	BUY	$144.11 - $166.66 $622,122 - $719,471	4,317 New	4,317 $675,000
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $575,642 - $875,889	-5,610 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$132.26 - $148.31 $741,978 - $832,019	5,610 New	5,610 $829,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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J.W. Cole Advisors, Inc. Vanguard Large Cap ETF Transaction History