J.W. COLE ADVISORS, INC. – Vanguard Total World Stock Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.06M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -319 shares | -196K | $78.88 | 26.15K |
| Q2 2022 | share | Increase | +4.15% | 1.05K shares | -316K | $85.34 | 26.47K |
| Q1 2022 | share | Increase | +10330.48% | 2.51M shares | -2.48M | $101.29 | 2.53M |
| Q4 2021 | share | Increase | 0.00% | 24.30K shares | 2.61M | $107.72 | 24.30K |
| Q3 2021 | share | Decrease | -100.00% | -13.83K shares | -1.43M | $101.83 | 0 |
| Q2 2021 | share | Increase | +25.09% | 2.77K shares | 358K | $103.2 | 13.83K |
| Q1 2021 | share | Increase | +18.51% | 1.72K shares | 212K | $96.43 | 11.06K |
| Q4 2020 | share | Increase | +13.32% | 1.09K shares | 200K | $91.52 | 9.33K |
| Q3 2020 | share | Increase | 0.00% | 8.23K shares | 664K | $79.24 | 8.23K |
| Q1 2020 | share | Decrease | -100.00% | -12.26K shares | -993K | $61.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.26K shares | 993K | $78.49 | 12.26K |