J.W. COLE ADVISORS, INC. – Vanguard Industrials Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.09M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 1.11K shares | 31K | $157.54 | 25.98K |
| Q2 2022 | share | Decrease | -0.65% | -162 shares | -805K | $163.34 | 24.86K |
| Q1 2022 | share | Increase | +19861.06% | 4.55M shares | -4.30M | $194.47 | 4.57M |
| Q4 2021 | share | Increase | 0.00% | 22.93K shares | 4.65M | $202.15 | 22.93K |
| Q3 2021 | share | Decrease | -100.00% | -20.35K shares | -3.99M | $187.89 | 0 |
| Q2 2021 | share | Increase | +1.59% | 319 shares | 207K | $195.8 | 20.35K |
| Q1 2021 | share | Increase | +4.40% | 845 shares | 530K | $188.16 | 20.03K |
| Q4 2020 | share | Increase | +771.92% | 16.99K shares | 2.94M | $168.54 | 19.19K |
| Q3 2020 | share | Decrease | -88.05% | -16.22K shares | -2.07M | $142.99 | 2.20K |
| Q2 2020 | share | Increase | 0.00% | 18.42K shares | 2.39M | $127.84 | 18.42K |
| Q1 2020 | share | Decrease | -100.00% | -16.55K shares | -2.54M | $108.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.55K shares | 2.54M | $150.07 | 16.55K |