J.W. COLE ADVISORS, INC. – Vanguard Large Cap Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.02M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 660 shares | -103K | $163.56 | 24.61K |
| Q2 2022 | share | Increase | +63.81% | 9.33K shares | 1.08M | $172.35 | 23.95K |
| Q1 2022 | share | Increase | +27073.50% | 3.52M shares | -2.77M | $208.49 | 3.53M |
| Q4 2021 | share | Increase | 0.00% | 13.01K shares | 2.87M | $220.97 | 13.01K |
| Q3 2021 | share | Decrease | -100.00% | -7.89K shares | -1.58M | $200.92 | 0 |
| Q2 2021 | share | Increase | +85.01% | 3.62K shares | 794K | $200.14 | 7.89K |
| Q1 2021 | share | Increase | +10.57% | 408 shares | 113K | $184.16 | 4.26K |
| Q4 2020 | share | Decrease | -10.56% | -456 shares | 3K | $174.08 | 3.86K |
| Q3 2020 | share | Increase | 0.00% | 4.31K shares | 675K | $154.35 | 4.31K |
| Q1 2020 | share | Decrease | -100.00% | -5.61K shares | -829K | $115.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.61K shares | 829K | $143.88 | 5.61K |