J.W. Cole Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 48,920 shares of VXUS stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,920

Previous 44,394 10.2%

Holding current value

$3.09 Million

Previous $2.68 Million 10.2%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $261,874 - $281,562	4,526 Added 10.2%	48,920 $2.95 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $29,263 - $31,683	525 Added 1.2%	44,394 $2.68 Million
Q4 2023 Jan 31, 2024	BUY	$51.06 - $57.96 $1.34 Million - $1.52 Million	26,185 Added 148.07%	43,869 $2.54 Million
Q3 2023 Oct 24, 2023	BUY	$53.3 - $58.26 $23,238 - $25,401	436 Added 2.53%	17,684 $946,000
Q2 2023 Jul 27, 2023	SELL	$54.28 - $57.76 $444,010 - $472,476	-8,180 Reduced 32.17%	17,248 $967,000
Q1 2023 May 03, 2023	SELL	$52.07 - $56.74 $95,756 - $104,344	-1,839 Reduced 6.74%	25,428 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $102,989 - $121,978	-2,266 Reduced 7.67%	27,267 $1.41 Million
Q3 2022 Oct 31, 2022	SELL	$45.75 - $54.53 $233,233 - $277,993	-5,098 Reduced 14.72%	29,533 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $650,733 - $775,732	12,742 Added 58.21%	34,631 $1.79 Million
Q1 2022 Jun 10, 2022	SELL	$55.42 - $64.7 $64.8 Million - $75.6 Million	-1,168,456 Reduced 98.16%	21,889 $1.31 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $64.6 Million - $75.4 Million	1,165,212 Added 4636.18%	1,190,345 $171,000
Q4 2021 Jan 25, 2022	SELL	$61.51 - $66.09 $15,685 - $16,852	-255 Reduced 1.0%	25,133 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$63.26 - $67.0 $160,174 - $169,644	2,532 Added 11.08%	25,388 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $42,070 - $44,685	662 Added 2.98%	22,856 $1.5 Million
Q1 2021 Apr 28, 2021	BUY	$60.31 - $64.68 $93,782 - $100,577	1,555 Added 7.53%	22,194 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $2.65 Million - $3.15 Million	-52,015 Reduced 71.59%	20,639 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$49.42 - $54.25 $2.46 Million - $2.7 Million	49,743 Added 217.11%	72,654 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$40.36 - $51.42 $924,687 - $1.18 Million	22,911 New	22,911 $1.13 Million
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $825,993 - $1.27 Million	-22,476 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.39 - $55.96 $1.13 Million - $1.26 Million	22,476 New	22,476 $1.25 Million

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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J.W. Cole Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History