J.W. COLE ADVISORS, INC. – Vanguard Mega Cap Value Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.72M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.72% | 11.34K shares | 971K | $89.91 | 19.12K |
| Q2 2022 | share | Increase | +7.51% | 544 shares | -28K | $96.18 | 7.78K |
| Q1 2022 | share | Increase | +12305.22% | 513.49K shares | -227K | $107.32 | 517.67K |
| Q4 2021 | share | Increase | 0.00% | 4.17K shares | 446K | $106.82 | 4.17K |
| Q3 2021 | share | Decrease | -100.00% | -4.99K shares | -498K | $97.85 | 0 |
| Q2 2021 | share | Decrease | -1.03% | -52 shares | 18K | $99 | 4.99K |
| Q1 2021 | share | Increase | +0.26% | 13 shares | 43K | $94.09 | 5.04K |
| Q4 2020 | share | Decrease | -23.59% | -1.55K shares | -68K | $85.37 | 5.03K |
| Q3 2020 | share | Increase | 0.00% | 6.58K shares | 505K | $74.85 | 6.58K |