J.W. Cole Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 34,463 shares of VYM stock, worth $4.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,463

Previous 35,147 1.95%

Holding current value

$4.38 Million

Previous $4.25 Million 3.88%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $78,461 - $83,112	-684 Reduced 1.95%	34,463 $4.09 Million
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $15,177 - $16,696	-138 Reduced 0.39%	35,147 $4.25 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $1.74 Million - $1.97 Million	17,582 Added 99.32%	35,285 $3.94 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $9,092 - $9,709	88 Added 0.5%	17,703 $1.83 Million
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $31,320 - $33,273	309 Added 1.79%	17,615 $1.87 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $46,175 - $51,039	458 Added 2.72%	17,306 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $61,048 - $71,850	635 Added 3.92%	16,848 $1.82 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $83,589 - $97,156	881 Added 5.75%	16,213 $1.54 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $41,564 - $48,004	-419 Reduced 2.66%	15,332 $1.56 Million
Q1 2022 Jun 10, 2022	SELL	$107.24 - $115.01 $159 Million - $171 Million	-1,483,192 Reduced 98.95%	15,751 $1.77 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $159 Million - $171 Million	1,483,508 Added 9611.32%	1,498,943 $681,000
Q4 2021 Jan 25, 2022	BUY	$104.33 - $112.16 $1.61 Million - $1.73 Million	15,435 New	15,435 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	$102.3 - $108.36 $1.85 Million - $1.96 Million	-18,054 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $500,888 - $532,193	4,930 Added 37.56%	18,054 $1.89 Million
Q1 2021 Apr 28, 2021	SELL	$90.4 - $101.83 $80,275 - $90,425	-888 Reduced 6.34%	13,124 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $2.24 Million - $2.62 Million	-28,428 Reduced 66.98%	14,012 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $1.95 Million - $2.14 Million	25,170 Added 145.74%	42,440 $3.44 Million
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $951,500 - $1.22 Million	14,036 Added 434.01%	17,270 $1.36 Million
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $1.07 Million - $1.67 Million	-17,598 Reduced 84.48%	3,234 $229,000
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $1.79 Million - $1.97 Million	20,832 New	20,832 $1.95 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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J.W. Cole Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History