J.W. COLE ADVISORS, INC. – Vanguard Total Stock Market Index Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$6.68M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 1.15K shares | -122K | $179.47 | 37.24K |
| Q2 2022 | share | Increase | +6.68% | 2.26K shares | -894K | $188.62 | 36.08K |
| Q1 2022 | share | Increase | +17643.16% | 6.33M shares | -7.17M | $227.67 | 6.36M |
| Q4 2021 | share | Increase | 0.00% | 35.88K shares | 8.66M | $242.21 | 35.88K |
| Q3 2021 | share | Decrease | -100.00% | -31.07K shares | -6.92M | $222.06 | 0 |
| Q2 2021 | share | Increase | +50.00% | 10.35K shares | 2.64M | $222.12 | 31.07K |
| Q1 2021 | share | Increase | +2.51% | 507 shares | 348K | $205.41 | 20.71K |
| Q4 2020 | share | Decrease | -62.29% | -33.37K shares | -5.19M | $192.8 | 20.20K |
| Q3 2020 | share | Increase | +78.41% | 23.54K shares | 4.42M | $168.02 | 53.58K |
| Q2 2020 | share | Increase | +1436.32% | 28.08K shares | 4.44M | $153.8 | 30.03K |
| Q1 2020 | share | Decrease | -93.38% | -27.57K shares | -4.58M | $126.1 | 1.95K |
| Q4 2019 | share | Increase | 0.00% | 29.52K shares | 4.83M | $159.31 | 29.52K |