J.W. Cole Advisors, Inc. Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 76,446 shares of VXF stock, worth $13.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

76,446

Previous 75,457 1.31%

Holding current value

$13.9 Million

Previous $13.2 Million 2.43%

% of portfolio

0.62%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$161.82 - $174.44 $160,039 - $172,521	989 Added 1.31%	76,446 $12.9 Million
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $1.21 Million - $1.35 Million	7,694 Added 11.35%	75,457 $13.2 Million
Q4 2023 Jan 31, 2024	BUY	$132.07 - $166.45 $223,858 - $282,132	1,695 Added 2.57%	67,763 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $16,398 - $18,285	-116 Reduced 0.18%	66,068 $9.47 Million
Q2 2023 Jul 27, 2023	BUY	$133.38 - $148.98 $123,776 - $138,253	928 Added 1.42%	66,184 $9.85 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $42,932 - $49,734	-325 Reduced 0.5%	65,256 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $415,257 - $470,065	3,278 Added 5.26%	65,581 $8.71 Million
Q3 2022 Oct 31, 2022	SELL	$126.36 - $155.13 $77,458 - $95,094	-613 Reduced 0.97%	62,303 $7.92 Million
Q2 2022 Jul 27, 2022	SELL	$126.57 - $168.36 $713,728 - $949,382	-5,639 Reduced 8.23%	62,916 $8.25 Million
Q1 2022 Jun 10, 2022	SELL	$151.14 - $183.81 $1.71 Billion - $2.07 Billion	-11,281,632 Reduced 99.4%	68,555 $11.4 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $1.71 Billion - $2.07 Billion	11,282,006 Added 16547.14%	11,350,187 $184,000
Q4 2021 Jan 25, 2022	BUY	$175.57 - $199.99 $12 Million - $13.6 Million	68,181 New	68,181 $12.5 Million
Q3 2021 Oct 26, 2021	SELL	$178.6 - $192.23 $10 Million - $10.8 Million	-56,147 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $8.4 Million - $9.3 Million	48,928 Added 677.77%	56,147 $10.6 Million
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $194,537 - $224,968	1,199 Added 19.92%	7,219 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $224,853 - $290,352	1,725 Added 40.16%	6,020 $991,000
Q3 2020 Nov 05, 2020	BUY	$118.34 - $135.96 $508,270 - $583,948	4,295 New	4,295 $557,000
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $423,236 - $726,165	-5,471 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$112.84 - $126.8 $617,347 - $693,722	5,471 New	5,471 $689,000

Others Institutions Holding VXF

# of Institutions

829

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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J.W. Cole Advisors, Inc. Vanguard Extended Market ETF Transaction History