J.W. COLE ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.65M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.78% | -2.32K shares | -422K | $143.4 | 11.50K |
| Q2 2022 | share | Decrease | -12.51% | -1.97K shares | -709K | $149.82 | 13.82K |
| Q1 2022 | share | Increase | +14194.90% | 1.79M shares | -1.29M | $175.94 | 1.80M |
| Q4 2021 | share | Increase | 0.00% | 12.65K shares | 2.26M | $178.69 | 12.65K |
| Q3 2021 | share | Decrease | -100.00% | -12.44K shares | -2.16M | $169.26 | 0 |
| Q2 2021 | share | Increase | +21.06% | 2.16K shares | 458K | $172.99 | 12.44K |
| Q1 2021 | share | Increase | +4.17% | 411 shares | 299K | $164.36 | 10.27K |
| Q4 2020 | share | Increase | +12.76% | 1.11K shares | 435K | $140.59 | 9.86K |
| Q3 2020 | share | Increase | 0.00% | 8.74K shares | 968K | $108.7 | 8.74K |
| Q2 2020 | share | Decrease | -100.00% | -2.78K shares | -247K | $104.46 | 0 |
| Q1 2020 | share | Decrease | -65.41% | -5.26K shares | -857K | $86.35 | 2.78K |
| Q4 2019 | share | Increase | 0.00% | 8.05K shares | 1.10M | $132.8 | 8.05K |