J.W. COLE ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.92M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 922 shares | 13K | $170.91 | 28.81K |
| Q2 2022 | share | Increase | +2.34% | 637 shares | -880K | $176.11 | 27.89K |
| Q1 2022 | share | Increase | +9243.94% | 2.64M shares | -3.19M | $212.52 | 2.67M |
| Q4 2021 | share | Increase | 0.00% | 28.63K shares | 6.47M | $226.36 | 28.63K |
| Q3 2021 | share | Decrease | -100.00% | -20.32K shares | -4.57M | $218.67 | 0 |
| Q2 2021 | share | Increase | +26.07% | 4.20K shares | 1.12M | $224.69 | 20.32K |
| Q1 2021 | share | Increase | +26.32% | 3.35K shares | 966K | $213 | 16.12K |
| Q4 2020 | share | Decrease | -29.00% | -5.21K shares | -280K | $193.18 | 12.76K |
| Q3 2020 | share | Decrease | -22.48% | -5.21K shares | -614K | $151.92 | 17.97K |
| Q2 2020 | share | Increase | 0.00% | 23.18K shares | 3.37M | $143.42 | 23.18K |
| Q1 2020 | share | Decrease | -100.00% | -24.81K shares | -4.11M | $113.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.81K shares | 4.11M | $162.11 | 24.81K |