J.W. COLE ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.29M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.23% | 17.30K shares | 113K | $36.49 | 117.76K |
| Q2 2022 | share | Increase | +12.30% | 11.00K shares | 58K | $41.65 | 100.45K |
| Q1 2022 | share | Increase | +955.93% | 830.19K shares | -949K | $46.13 | 917.04K |
| Q4 2021 | share | Increase | 0.00% | 86.84K shares | 4.29M | $49.59 | 86.84K |
| Q3 2021 | share | Decrease | -100.00% | -58.70K shares | -3.18M | $50.01 | 0 |
| Q2 2021 | share | Increase | +42.81% | 17.59K shares | 1.04M | $53.8 | 58.70K |
| Q1 2021 | share | Increase | +18.79% | 6.50K shares | 405K | $51.29 | 41.10K |
| Q4 2020 | share | Decrease | -48.45% | -32.52K shares | -1.16M | $49.31 | 34.60K |
| Q3 2020 | share | Decrease | -18.18% | -14.91K shares | -347K | $42.29 | 67.13K |
| Q2 2020 | share | Increase | 0.00% | 82.04K shares | 3.25M | $38.37 | 82.04K |
| Q1 2020 | share | Decrease | -100.00% | -65.31K shares | -2.90M | $32.36 | 0 |
| Q4 2019 | share | Increase | 0.00% | 65.31K shares | 2.90M | $42.81 | 65.31K |