J.W. COLE ADVISORS, INC. – Vanguard Growth Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.24M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -1.87K shares | -763K | $213.95 | 38.52K |
| Q2 2022 | share | Decrease | -35.11% | -21.86K shares | -8.90M | $222.89 | 40.40K |
| Q1 2022 | share | Increase | +5682.35% | 3.60M shares | -5.70M | $287.6 | 3.66M |
| Q4 2021 | share | Increase | 0.00% | 63.44K shares | 20.36M | $322.48 | 63.44K |
| Q3 2021 | share | Decrease | -100.00% | -46.09K shares | -13.22M | $290.17 | 0 |
| Q2 2021 | share | Increase | +37.34% | 12.53K shares | 4.59M | $286.51 | 46.09K |
| Q1 2021 | share | Decrease | -7.07% | -2.55K shares | -523K | $256.43 | 33.56K |
| Q4 2020 | share | Decrease | -32.79% | -17.61K shares | -3.08M | $252.36 | 36.11K |
| Q3 2020 | share | Decrease | -2.12% | -1.16K shares | 1.13M | $226.32 | 53.73K |
| Q2 2020 | share | Increase | 0.00% | 54.89K shares | 11.09M | $200.57 | 54.89K |
| Q1 2020 | share | Decrease | -100.00% | -49.01K shares | -8.92M | $155.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.01K shares | 8.92M | $179.98 | 49.01K |