J.W. COLE ADVISORS, INC. – Vanguard Utilities Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.09M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 2.34K shares | 137K | $142.26 | 21.77K |
| Q2 2022 | share | Increase | +68.14% | 7.87K shares | 1.09M | $152.35 | 19.43K |
| Q1 2022 | share | Increase | +15508.93% | 1.58M shares | -226K | $161.81 | 1.59M |
| Q4 2021 | share | Decrease | -91.06% | -104.18K shares | -22.09M | $155.79 | 10.22K |
| Q3 2021 | share | Increase | +2501.96% | 110.01K shares | 23.08M | $139.14 | 114.40K |
| Q2 2021 | share | Increase | +7.37% | 302 shares | 35K | $137.6 | 4.39K |
| Q1 2021 | share | Increase | +18.08% | 627 shares | 99K | $138.34 | 4.09K |
| Q4 2020 | share | Decrease | -76.55% | -11.32K shares | -1.43M | $134.18 | 3.46K |
| Q3 2020 | share | Increase | 0.00% | 14.79K shares | 1.91M | $125.02 | 14.79K |
| Q1 2020 | share | Decrease | -100.00% | -11.12K shares | -1.58M | $116.1 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.12K shares | 1.58M | $135.2 | 11.12K |