J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 40,568 shares of BIV stock, worth $3.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,568

Previous 37,053 9.49%

Holding current value

$3.02 Million

Previous $2.77 Million 14.6%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.26 - $78.84 $261,023 - $277,122	3,515 Added 9.49%	40,568 $3.18 Million
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $304,878 - $314,467	4,169 Added 12.68%	37,053 $2.77 Million
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $538,930 - $554,120	7,233 Added 28.2%	32,884 $2.48 Million
Q4 2023 Jan 31, 2024	BUY	$70.49 - $76.74 $1.34 Million - $1.46 Million	19,070 Added 289.77%	25,651 $1.96 Million
Q3 2023 Oct 24, 2023	SELL	$72.11 - $75.67 $52,928 - $55,541	-734 Reduced 10.03%	6,581 $475,000
Q2 2023 Jul 27, 2023	SELL	$74.96 - $77.47 $272,029 - $281,138	-3,629 Reduced 33.16%	7,315 $550,000
Q1 2023 May 03, 2023	SELL	$73.57 - $77.31 $90,711 - $95,323	-1,233 Reduced 10.13%	10,944 $839,000
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $165,416 - $176,222	2,309 Added 23.4%	12,177 $904,000
Q3 2022 Oct 31, 2022	SELL	$72.72 - $79.93 $204,634 - $224,923	-2,814 Reduced 22.19%	9,868 $725,000
Q2 2022 Jul 27, 2022	SELL	$75.37 - $81.44 $956,143 - $1.03 Million	-12,686 Reduced 50.01%	12,682 $985,000
Q1 2022 Jun 10, 2022	SELL	$81.03 - $87.06 $76.1 Million - $81.7 Million	-938,644 Reduced 97.37%	25,368 $2.08 Million
Q1 2022 May 16, 2022	BUY	$81.03 - $87.06 $75.9 Million - $81.5 Million	936,612 Added 3418.29%	964,012 $1.84 Million
Q4 2021 Jan 25, 2022	SELL	$87.51 - $89.66 $9.76 Million - $10 Million	-111,584 Reduced 80.29%	27,400 $2.4 Million
Q3 2021 Oct 26, 2021	BUY	$89.41 - $91.32 $10.4 Million - $10.6 Million	116,366 Added 514.48%	138,984 $12.1 Million
Q2 2021 Aug 06, 2021	BUY	$88.27 - $90.15 $474,716 - $484,826	5,378 Added 31.19%	22,618 $2.04 Million
Q1 2021 Apr 28, 2021	BUY	$88.61 - $92.83 $140,358 - $147,042	1,584 Added 10.12%	17,240 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$92.55 - $93.62 $2.61 Million - $2.64 Million	-28,229 Reduced 64.32%	15,656 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$93.08 - $94.37 $1.83 Million - $1.85 Million	19,656 Added 81.13%	43,885 $4.1 Million
Q2 2020 Aug 07, 2020	BUY	$88.97 - $93.19 $2.16 Million - $2.26 Million	24,229 New	24,229 $2.26 Million
Q1 2020 May 07, 2020	SELL	$83.77 - $92.22 $2.27 Million - $2.49 Million	-27,043 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$86.78 - $88.73 $2.35 Million - $2.4 Million	27,043 New	27,043 $2.36 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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J.W. Cole Advisors, Inc. Vanguard Bd Index Fd Inc Inter Transaction History