J.W. COLE ADVISORS, INC. – Vanguard Materials Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$5.28M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.70% | 4.83K shares | 354K | $148.42 | 35.60K |
| Q2 2022 | share | Increase | +36.46% | 8.22K shares | 554K | $160.21 | 30.77K |
| Q1 2022 | share | Increase | +20300.66% | 4.15M shares | -3.75M | $194.05 | 4.17M |
| Q4 2021 | share | Increase | 0.00% | 20.47K shares | 4.03M | $195.9 | 20.47K |
| Q3 2021 | share | Decrease | -100.00% | -20.33K shares | -3.67M | $173.23 | 0 |
| Q2 2021 | share | Decrease | -25.95% | -7.12K shares | -1.07M | $179.97 | 20.33K |
| Q1 2021 | share | Decrease | -1.09% | -303 shares | 391K | $171.54 | 27.46K |
| Q4 2020 | share | Increase | +874.96% | 24.91K shares | 3.97M | $155.19 | 27.76K |
| Q3 2020 | share | Decrease | -90.53% | -27.22K shares | -3.24M | $132.38 | 2.84K |
| Q2 2020 | share | Increase | +1157.23% | 27.68K shares | 3.39M | $118.14 | 30.07K |
| Q1 2020 | share | Decrease | -91.88% | -27.08K shares | -3.72M | $93.71 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 29.47K shares | 3.95M | $129.98 | 29.47K |