J.W. Cole Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,883 shares of VIGI stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,883

Previous 14,765 0.8%

Holding current value

$1.26 Million

Previous $1.2 Million 9.42%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.13 - $88.89 $9,455 - $10,489	118 Added 0.8%	14,883 $1.31 Million
Q2 2024 Aug 08, 2024	SELL	$77.44 - $82.55 $108,570 - $115,735	-1,402 Reduced 8.67%	14,765 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $69,175 - $73,517	888 Added 5.81%	16,167 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$68.61 - $79.34 $690,079 - $798,001	10,058 Added 192.65%	15,279 $1.21 Million
Q3 2023 Oct 24, 2023	BUY	$71.3 - $76.81 $285 - $307	4 Added 0.08%	5,221 $372,000
Q2 2023 Jul 27, 2023	BUY	$73.48 - $76.54 $10,654 - $11,098	145 Added 2.86%	5,217 $391,000
Q1 2023 May 03, 2023	BUY	$69.47 - $74.56 $22,716 - $24,381	327 Added 6.89%	5,072 $373,000
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $20,042 - $23,592	-326 Reduced 6.43%	4,745 $330,000
Q3 2022 Oct 31, 2022	SELL	$61.33 - $72.1 $38,576 - $45,350	-629 Reduced 11.04%	5,071 $314,000
Q2 2022 Jul 27, 2022	SELL	$67.4 - $80.52 $10,379 - $12,400	-154 Reduced 2.63%	5,700 $391,000
Q1 2022 Jun 10, 2022	SELL	$74.04 - $85.49 $15.8 Million - $18.2 Million	-213,054 Reduced 97.33%	5,854 $463,000
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $15.8 Million - $18.3 Million	213,590 Added 4016.36%	218,908 $250,000
Q4 2021 Jan 25, 2022	SELL	$82.88 - $91.64 $2.07 Million - $2.28 Million	-24,922 Reduced 82.41%	5,318 $454,000
Q3 2021 Oct 26, 2021	BUY	$86.49 - $93.17 $2.32 Million - $2.5 Million	26,808 Added 781.12%	30,240 $2.72 Million
Q2 2021 Aug 06, 2021	BUY	$83.34 - $89.29 $5,917 - $6,339	71 Added 2.11%	3,432 $300,000
Q4 2020 Feb 12, 2021	SELL	$70.22 - $81.94 $99,010 - $115,535	-1,410 Reduced 29.55%	3,361 $274,000
Q3 2020 Nov 05, 2020	BUY	$67.6 - $74.05 $322,519 - $353,292	4,771 New	4,771 $344,000
Q1 2020 May 07, 2020	SELL	$50.97 - $74.07 $217,692 - $316,352	-4,271 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$64.9 - $72.34 $277,187 - $308,964	4,271 New	4,271 $308,000

Others Institutions Holding VIGI

# of Institutions

459

Shares Held

44.7M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

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J.W. Cole Advisors, Inc. Vanguard Whitehall Fds Intl Di Transaction History