J.W. COLE ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$5.84M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -438 shares | -507K | $307.37 | 19.00K |
| Q2 2022 | share | Decrease | -6.17% | -1.27K shares | -2.28M | $326.55 | 19.44K |
| Q1 2022 | share | Increase | +44757.29% | 8.27M shares | -7.35M | $416.48 | 8.29M |
| Q4 2021 | share | Increase | 0.00% | 18.48K shares | 8.46M | $460.46 | 18.48K |
| Q3 2021 | share | Decrease | -100.00% | -14.18K shares | -5.65M | $401.29 | 0 |
| Q2 2021 | share | Increase | +69.69% | 5.82K shares | 2.66M | $397.9 | 14.18K |
| Q1 2021 | share | Increase | +11.27% | 847 shares | 339K | $357.17 | 8.36K |
| Q4 2020 | share | Decrease | -4.22% | -331 shares | 215K | $351.87 | 7.51K |
| Q3 2020 | share | Increase | 0.00% | 7.84K shares | 2.44M | $309.15 | 7.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -1.18M | $209.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 1.18M | $241 | 4.83K |