J.W. COLE ADVISORS, INC. – Vanguard Health Care Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.84M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -5 shares | -99K | $223.7 | 8.24K |
| Q2 2022 | share | Decrease | -11.47% | -1.06K shares | -428K | $235.5 | 8.25K |
| Q1 2022 | share | Increase | +33015.58% | 3.19M shares | -1.65M | $254.38 | 3.20M |
| Q4 2021 | share | Increase | 0.00% | 9.69K shares | 2.58M | $267.51 | 9.69K |
| Q3 2021 | share | Decrease | -100.00% | -8.12K shares | -2.00M | $247.16 | 0 |
| Q2 2021 | share | Increase | +27.19% | 1.73K shares | 547K | $246.25 | 8.12K |
| Q1 2021 | share | Increase | +2.93% | 182 shares | 72K | $227.29 | 6.38K |
| Q4 2020 | share | Decrease | -68.98% | -13.79K shares | -2.69M | $221.68 | 6.20K |
| Q3 2020 | share | Increase | 0.00% | 20.00K shares | 4.08M | $201.34 | 20.00K |
| Q1 2020 | share | Decrease | -100.00% | -12.01K shares | -2.30M | $162.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.01K shares | 2.30M | $187.44 | 12.01K |