J.W. Cole Advisors, Inc. Vanguard Mega Cap Value Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,791 shares of MGV stock, worth $731,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,791

Previous 8,756 33.86%

Holding current value

$731,229

Previous $1.04 Million 28.45%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$118.0 - $128.28 $349,870 - $380,350	-2,965 Reduced 33.86%	5,791 $742,000
Q2 2024 Aug 08, 2024	SELL	$113.61 - $120.34 $433,081 - $458,736	-3,812 Reduced 30.33%	8,756 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$108.33 - $119.51 $1.26 Million - $1.39 Million	-11,646 Reduced 48.1%	12,568 $1.5 Million
Q4 2023 Jan 31, 2024	SELL	$97.07 - $109.74 $389,638 - $440,496	-4,014 Reduced 14.22%	24,214 $2.65 Million
Q3 2023 Oct 24, 2023	SELL	$101.4 - $107.46 $589,438 - $624,664	-5,813 Reduced 17.08%	28,228 $2.86 Million
Q2 2023 Jul 27, 2023	SELL	$98.78 - $104.28 $1.11 Million - $1.17 Million	-11,262 Reduced 24.86%	34,041 $3.53 Million
Q1 2023 May 03, 2023	BUY	$97.0 - $105.37 $1.57 Million - $1.7 Million	16,152 Added 55.41%	45,303 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $910,198 - $1.07 Million	10,022 Added 52.39%	29,151 $3 Million
Q3 2022 Oct 31, 2022	BUY	$89.91 - $103.89 $1.02 Million - $1.18 Million	11,344 Added 145.72%	19,129 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$93.26 - $109.21 $50,733 - $59,410	544 Added 7.51%	7,785 $749,000
Q1 2022 Jun 10, 2022	SELL	$101.98 - $109.31 $52.1 Million - $55.8 Million	-510,429 Reduced 98.6%	7,241 $777,000
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $52.4 Million - $56.1 Million	513,497 Added 12305.22%	517,670 $219,000
Q4 2021 Jan 25, 2022	BUY	$98.51 - $106.97 $411,082 - $446,385	4,173 New	4,173 $446,000
Q3 2021 Oct 26, 2021	SELL	$97.85 - $103.45 $488,760 - $516,732	-4,995 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$95.62 - $101.99 $4,972 - $5,303	-52 Reduced 1.03%	4,995 $498,000
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $1,115 - $1,246	13 Added 0.26%	5,047 $480,000
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $115,337 - $134,995	-1,554 Reduced 23.59%	5,034 $437,000
Q3 2020 Nov 05, 2020	BUY	$72.37 - $80.17 $476,773 - $528,159	6,588 New	6,588 $505,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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J.W. Cole Advisors, Inc. Vanguard Mega Cap Value Transaction History