J.W. COLE ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$6.56M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 375 shares | -350K | $135.16 | 48.57K |
| Q2 2022 | share | Decrease | -10.58% | -5.70K shares | -1.82M | $143.47 | 48.20K |
| Q1 2022 | share | Increase | +13325.25% | 6.51M shares | -5.35M | $162.16 | 6.56M |
| Q4 2021 | share | Decrease | -0.01% | -6 shares | 886K | $171.55 | 48.87K |
| Q3 2021 | share | Increase | +0.78% | 380 shares | 1K | $153.6 | 48.87K |
| Q2 2021 | share | Decrease | -10.26% | -5.54K shares | -442K | $154.1 | 48.49K |
| Q1 2021 | share | Increase | +14.30% | 6.76K shares | 1.27M | $145.78 | 54.04K |
| Q4 2020 | share | Increase | +53.93% | 16.56K shares | 2.72M | $139.42 | 47.28K |
| Q3 2020 | share | Decrease | -34.60% | -16.25K shares | -1.55M | $126.46 | 30.71K |
| Q2 2020 | share | Increase | +416.91% | 37.88K shares | 4.56M | $114.68 | 46.96K |
| Q1 2020 | share | Decrease | -81.60% | -40.28K shares | -5.21M | $100.66 | 9.08K |
| Q4 2019 | share | Increase | 0.00% | 49.37K shares | 6.15M | $120.82 | 49.37K |