J.W. COLE ADVISORS, INC. – Vanguard Consumer Staples Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.01M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -929 shares | -330K | $171.79 | 11.71K |
| Q2 2022 | share | Decrease | -4.23% | -559 shares | -244K | $185.34 | 12.64K |
| Q1 2022 | share | Increase | +18944.41% | 2.37M shares | -1.50M | $195.91 | 2.38M |
| Q4 2021 | share | Increase | 0.00% | 12.53K shares | 2.50M | $198.6 | 12.53K |
| Q3 2021 | share | Decrease | -100.00% | -13.15K shares | -2.40M | $179.22 | 0 |
| Q2 2021 | share | Increase | +26.28% | 2.73K shares | 545K | $181.47 | 13.15K |
| Q1 2021 | share | Increase | +6.86% | 669 shares | 161K | $176.22 | 10.41K |
| Q4 2020 | share | Decrease | -22.32% | -2.8K shares | -355K | $171.04 | 9.74K |
| Q3 2020 | share | Increase | 0.00% | 12.54K shares | 2.05M | $159.21 | 12.54K |
| Q1 2020 | share | Decrease | -100.00% | -8.39K shares | -1.35M | $132.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 1.35M | $154.32 | 8.39K |