J.W. Cole Advisors, Inc. Vanguard Information Technolog Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,197 shares of VGT stock, worth $8.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,197

Previous 12,512 5.47%

Holding current value

$8.45 Million

Previous $7.21 Million 7.29%

% of portfolio

0.33%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$514.43 - $606.85 $352,384 - $415,692	685 Added 5.47%	13,197 $7.74 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $131,972 - $161,925	-275 Reduced 2.15%	12,512 $7.21 Million
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $137,267 - $157,457	-297 Reduced 2.27%	12,787 $6.7 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $1.51 Million - $1.84 Million	-3,781 Reduced 22.42%	13,084 $6.33 Million
Q3 2023 Oct 24, 2023	BUY	$409.4 - $459.58 $477,769 - $536,329	1,167 Added 7.43%	16,865 $7 Million
Q2 2023 Jul 27, 2023	SELL	$368.4 - $443.39 $582,072 - $700,556	-1,580 Reduced 9.14%	15,698 $6.94 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $282,203 - $349,621	-907 Reduced 4.99%	17,278 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $246,989 - $286,668	-821 Reduced 4.32%	18,185 $5.81 Million
Q3 2022 Oct 31, 2022	SELL	$307.37 - $391.03 $134,628 - $171,271	-438 Reduced 2.25%	19,006 $5.84 Million
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $403,809 - $541,143	-1,278 Reduced 6.17%	19,444 $6.35 Million
Q1 2022 Jun 10, 2022	SELL	$366.81 - $462.0 $3.03 Billion - $3.82 Billion	-8,270,251 Reduced 99.75%	20,722 $8.63 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $3.03 Billion - $3.82 Billion	8,272,490 Added 44757.29%	8,290,973 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$396.99 - $466.1 $7.34 Million - $8.61 Million	18,483 New	18,483 $8.47 Million
Q3 2021 Oct 26, 2021	SELL	$397.41 - $429.35 $5.64 Million - $6.09 Million	-14,186 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $2.05 Million - $2.33 Million	5,826 Added 69.69%	14,186 $5.66 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $287,480 - $322,376	847 Added 11.27%	8,360 $3 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $98,634 - $117,624	-331 Reduced 4.22%	7,513 $2.66 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $2.19 Million - $2.65 Million	7,844 New	7,844 $2.44 Million
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $897,586 - $1.32 Million	-4,839 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$209.61 - $245.73 $1.01 Million - $1.19 Million	4,839 New	4,839 $1.19 Million

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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J.W. Cole Advisors, Inc. Vanguard Information Technolog Transaction History