J.W. COLE ADVISORS, INC. – Vanguard Total International Bond Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.93M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -2.00K shares | -287K | $47.73 | 103.43K |
| Q2 2022 | share | Decrease | -14.99% | -18.59K shares | -1.28M | $49.54 | 105.44K |
| Q1 2022 | share | Increase | +1835.33% | 2.20M shares | -2.29M | $52.44 | 2.32M |
| Q4 2021 | share | Increase | +6.29% | 7.11K shares | 189K | $55.16 | 120.28K |
| Q3 2021 | share | Increase | +11.30% | 11.49K shares | 640K | $56.85 | 113.16K |
| Q2 2021 | share | Increase | +21.08% | 17.70K shares | 1.01M | $56.87 | 101.67K |
| Q1 2021 | share | Increase | +7.11% | 5.57K shares | 206K | $56.77 | 83.97K |
| Q4 2020 | share | Decrease | -8.83% | -7.58K shares | -413K | $58.1 | 78.39K |
| Q3 2020 | share | Decrease | -27.27% | -32.24K shares | -1.82M | $57.47 | 85.98K |
| Q2 2020 | share | Increase | 0.00% | 118.22K shares | 6.82M | $56.88 | 118.22K |
| Q1 2020 | share | Decrease | -100.00% | -101.26K shares | -5.72M | $55.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 101.26K shares | 5.72M | $55.52 | 101.26K |