J.W. COLE ADVISORS, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.19M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.36% | 932 shares | 34K | $174.29 | 18.31K |
| Q2 2022 | share | Increase | +10.15% | 1.60K shares | -556K | $181.69 | 17.38K |
| Q1 2022 | share | Increase | +17537.72% | 2.67M shares | -2.98M | $235.4 | 2.68M |
| Q4 2021 | share | Increase | 0.00% | 15.24K shares | 3.97M | $262.31 | 15.24K |
| Q3 2021 | share | Decrease | -100.00% | -15.88K shares | -3.67M | $234.8 | 0 |
| Q2 2021 | share | Increase | +18.78% | 2.51K shares | 906K | $231.11 | 15.88K |
| Q1 2021 | share | Increase | +6.57% | 824 shares | 212K | $206.6 | 13.36K |
| Q4 2020 | share | Increase | +128.71% | 7.06K shares | 1.53M | $203.02 | 12.54K |
| Q3 2020 | share | Decrease | -50.71% | -5.64K shares | -802K | $184.32 | 5.48K |
| Q2 2020 | share | Increase | 0.00% | 11.12K shares | 1.81M | $162.32 | 11.12K |