J.W. COLE ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$12.06M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 25.99K shares | -412K | $36.36 | 331.70K |
| Q2 2022 | share | Decrease | -18.46% | -69.21K shares | -5.53M | $40.8 | 305.70K |
| Q1 2022 | share | Increase | +2244.44% | 8.02M shares | -8.13M | $48.03 | 8.38M |
| Q4 2021 | share | Increase | +14.98% | 46.58K shares | 2.55M | $51.08 | 357.62K |
| Q3 2021 | share | Increase | +23.73% | 59.65K shares | 2.75M | $50.49 | 311.03K |
| Q2 2021 | share | Increase | +134.28% | 144.07K shares | 7.68M | $51.32 | 251.37K |
| Q1 2021 | share | Increase | +22.79% | 19.91K shares | 1.14M | $48.53 | 107.29K |
| Q4 2020 | share | Decrease | -55.93% | -110.88K shares | -3.98M | $46.44 | 87.38K |
| Q3 2020 | share | Decrease | -16.31% | -38.62K shares | -1.08M | $39.87 | 198.26K |
| Q2 2020 | share | Increase | 0.00% | 236.89K shares | 9.18M | $37.61 | 236.89K |
| Q1 2020 | share | Decrease | -100.00% | -185.58K shares | -8.17M | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 185.58K shares | 8.17M | $42.32 | 185.58K |