J.W. COLE ADVISORS, INC. – Vanguard Value Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$8.10M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -3.11K shares | -962K | $123.48 | 65.63K |
| Q2 2022 | share | Decrease | -33.52% | -34.66K shares | -6.21M | $131.88 | 68.75K |
| Q1 2022 | share | Increase | +3857.99% | 3.31M shares | -549K | $147.78 | 3.40M |
| Q4 2021 | share | Increase | 0.00% | 85.95K shares | 12.64M | $147.05 | 85.95K |
| Q3 2021 | share | Decrease | -100.00% | -66.37K shares | -9.12M | $135.37 | 0 |
| Q2 2021 | share | Increase | +46.40% | 21.03K shares | 3.16M | $136.66 | 66.37K |
| Q1 2021 | share | Increase | +19.70% | 7.46K shares | 1.45M | $129.99 | 45.33K |
| Q4 2020 | share | Decrease | -44.85% | -30.80K shares | -2.67M | $117 | 37.87K |
| Q3 2020 | share | Decrease | -18.77% | -15.86K shares | -1.24M | $102.1 | 68.67K |
| Q2 2020 | share | Increase | 0.00% | 84.54K shares | 8.42M | $96.62 | 84.54K |
| Q1 2020 | share | Decrease | -100.00% | -61.93K shares | -7.42M | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 61.93K shares | 7.42M | $114.41 | 61.93K |