J.W. COLE ADVISORS, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.02M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -131K | $208.55 | 14.48K | |
Q2 2022 | share | Increase | +8.16% | 1.09K shares | -539K | $217.64 | 14.48K |
Q1 2022 | share | Increase | +45586.14% | 5.16M shares | -3.38M | $275.65 | 5.17M |
Q4 2021 | share | Increase | 0.00% | 11.33K shares | 3.42M | $303.43 | 11.33K |
Q3 2021 | share | Decrease | -100.00% | -7.69K shares | -2.01M | $266.68 | 0 |
Q2 2021 | share | Increase | 0.00% | 7.69K shares | 2.01M | $261.96 | 7.69K |
Q4 2020 | share | Decrease | -100.00% | -10.77K shares | -2.24M | $229.05 | 0 |
Q3 2020 | share | Increase | 0.00% | 10.77K shares | 2.24M | $206.9 | 10.77K |
Q1 2020 | share | Decrease | -100.00% | -6.50K shares | -1.13M | $147.05 | 0 |
Q4 2019 | share | Increase | 0.00% | 6.50K shares | 1.13M | $171.8 | 6.50K |