J.W. Cole Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 116,078 shares of VWO stock, worth $5.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

116,078

Previous 115,681 0.34%

Holding current value

$5.26 Million

Previous $4.83 Million 5.13%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $16,209 - $17,821	397 Added 0.34%	116,078 $5.08 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $201,290 - $217,737	-5,156 Reduced 4.27%	115,681 $4.83 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $39,589 - $43,334	1,049 Added 0.88%	120,837 $4.97 Million
Q3 2023 Oct 24, 2023	SELL	$39.04 - $43.07 $44,271 - $48,841	-1,134 Reduced 0.94%	119,788 $4.7 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $67,947 - $73,236	1,740 Added 1.46%	120,922 $4.92 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $46,755 - $52,506	1,216 Added 1.03%	119,182 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $7,205 - $8,296	204 Added 0.17%	117,966 $4.6 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $631,422 - $736,112	17,304 Added 17.23%	117,762 $4.3 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $445,482 - $526,369	11,005 Added 12.3%	100,458 $4.18 Million
Q1 2022 Jun 10, 2022	SELL	$42.79 - $51.23 $35.4 Million - $42.4 Million	-827,589 Reduced 90.25%	89,453 $4.13 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $35.5 Million - $42.5 Million	830,195 Added 955.93%	917,042 $3.35 Million
Q4 2021 Jan 25, 2022	BUY	$47.81 - $52.33 $4.15 Million - $4.54 Million	86,847 New	86,847 $4.3 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $2.9 Million - $3.17 Million	-58,702 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $896,794 - $970,353	17,598 Added 42.81%	58,702 $3.19 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $327,260 - $367,241	6,501 Added 18.79%	41,104 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $1.4 Million - $1.63 Million	-32,528 Reduced 48.45%	34,603 $1.73 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $598,567 - $673,127	-14,912 Reduced 18.18%	67,131 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $2.65 Million - $3.33 Million	82,043 New	82,043 $3.25 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $1.99 Million - $3 Million	-65,317 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.79 - $44.7 $2.6 Million - $2.92 Million	65,317 New	65,317 $2.91 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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J.W. Cole Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History