J.W. COLE ADVISORS, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.56M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.91% | -84 shares | -59K | $170.54 | 9.19K |
Q2 2022 | share | Increase | +2.23% | 202 shares | -395K | $175.38 | 9.27K |
Q1 2022 | share | Increase | +10400.94% | 958.44K shares | -1.28M | $222.81 | 967.66K |
Q4 2021 | share | Decrease | -97.60% | -375.46K shares | -74.28M | $255.39 | 9.21K |
Q3 2021 | share | Increase | +4903.00% | 376.99K shares | 74.80M | $236.3 | 384.68K |
Q2 2021 | share | Increase | +3.10% | 231 shares | 217K | $236.19 | 7.68K |
Q1 2021 | share | Increase | +20.06% | 1.24K shares | 283K | $214.29 | 7.45K |
Q4 2020 | share | Increase | +72.75% | 2.61K shares | 669K | $211.59 | 6.21K |
Q3 2020 | share | Increase | 0.00% | 3.59K shares | 648K | $179.46 | 3.59K |
Q1 2020 | share | Decrease | -100.00% | -4.38K shares | -696K | $125.78 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.38K shares | 696K | $157.33 | 4.38K |