J.W. COLE ADVISORS, INC. – Vanguard Extended Market Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$7.91M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -613 shares | -329K | $127.11 | 62.30K |
| Q2 2022 | share | Decrease | -8.23% | -5.63K shares | -3.10M | $131.1 | 62.91K |
| Q1 2022 | share | Increase | +16547.14% | 11.28M shares | -12.28M | $165.66 | 11.35M |
| Q4 2021 | share | Increase | 0.00% | 68.18K shares | 12.46M | $183.36 | 68.18K |
| Q3 2021 | share | Decrease | -100.00% | -56.14K shares | -10.58M | $182.36 | 0 |
| Q2 2021 | share | Increase | +677.77% | 48.92K shares | 9.31M | $188.32 | 56.14K |
| Q1 2021 | share | Increase | +19.92% | 1.19K shares | 286K | $176.26 | 7.21K |
| Q4 2020 | share | Increase | +40.16% | 1.72K shares | 434K | $163.5 | 6.02K |
| Q3 2020 | share | Increase | 0.00% | 4.29K shares | 557K | $128.17 | 4.29K |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -689K | $88.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.47K shares | 689K | $123.46 | 5.47K |