J.W. COLE ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.50M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.54% | -10.35K shares | -4.07M | $328.3 | 25.91K |
| Q2 2022 | share | Increase | +137.26% | 20.98K shares | 6.23M | $346.88 | 36.27K |
| Q1 2022 | share | Increase | +38463.74% | 6.30M shares | -5.17M | $415.17 | 6.31M |
| Q4 2021 | share | Increase | 0.00% | 16.38K shares | 7.15M | $437.77 | 16.38K |
| Q3 2021 | share | Decrease | -100.00% | -23.21K shares | -9.13M | $394.4 | 0 |
| Q2 2021 | share | Increase | +9.04% | 1.92K shares | 1.37M | $392.24 | 23.21K |
| Q1 2021 | share | Decrease | -4.46% | -993 shares | 97K | $361.88 | 21.28K |
| Q4 2020 | share | Decrease | -22.64% | -6.52K shares | -1.20M | $340.23 | 22.28K |
| Q3 2020 | share | Increase | +41.48% | 8.44K shares | 3.09M | $303.31 | 28.80K |
| Q2 2020 | share | Increase | 0.00% | 20.35K shares | 5.77M | $278.24 | 20.35K |
| Q1 2020 | share | Decrease | -100.00% | -23.22K shares | -6.86M | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.22K shares | 6.86M | $287.62 | 23.22K |