J.W. COLE ADVISORS, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.35M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.72% | -5.09K shares | -435K | $45.77 | 29.53K |
| Q2 2022 | share | Increase | +58.21% | 12.74K shares | 479K | $51.61 | 34.63K |
| Q1 2022 | share | Increase | +4636.18% | 1.16M shares | -1.42M | $59.74 | 1.19M |
| Q4 2021 | share | Decrease | -1.00% | -255 shares | -8K | $63.66 | 25.13K |
| Q3 2021 | share | Increase | +11.08% | 2.53K shares | 105K | $63.26 | 25.38K |
| Q2 2021 | share | Increase | +2.98% | 662 shares | 109K | $65.31 | 22.85K |
| Q1 2021 | share | Increase | +7.53% | 1.55K shares | 150K | $61.87 | 22.19K |
| Q4 2020 | share | Decrease | -71.59% | -52.01K shares | -2.54M | $59.21 | 20.63K |
| Q3 2020 | share | Increase | +217.11% | 49.74K shares | 2.66M | $50.84 | 72.65K |
| Q2 2020 | share | Increase | 0.00% | 22.91K shares | 1.12M | $47.61 | 22.91K |
| Q1 2020 | share | Decrease | -100.00% | -22.47K shares | -1.25M | $40.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 22.47K shares | 1.25M | $53.5 | 22.47K |