J.W. Cole Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,656 shares of VONV stock, worth $328,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,094 18.16%

Holding current value

$328,564

Previous $263,000 23.95%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$84.55 - $89.54 $47,517 - $50,321	562 Added 18.16%	3,656 $326,000
Q2 2025 Aug 12, 2025	BUY	$73.19 - $85.21 $40,400 - $47,035	552 Added 21.72%	3,094 $263,000
Q1 2025 May 05, 2025	BUY	$80.21 - $86.14 $203,893 - $218,967	2,542 New	2,542 $209,000
Q2 2022 Jul 27, 2022	SELL	$62.21 - $73.88 $296,990 - $352,703	-4,774 Reduced 47.99%	5,173 $329,000
Q1 2022 Jun 10, 2022	SELL	$68.98 - $74.78 $401,877 - $435,668	-5,826 Reduced 36.94%	9,947 $724,000

Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $283,852 - $307,719	4,115 Added 35.3%	15,773 $718,000
Q4 2021 Jan 25, 2022	BUY	$68.99 - $73.74 $804,285 - $859,660	11,658 New	11,658 $860,000
Q3 2021 Oct 26, 2021	SELL	$67.76 - $72.0 $885,690 - $941,112	-13,071 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $404,465 - $430,054	6,035 Added 85.77%	13,071 $910,000
Q1 2021 Apr 28, 2021	BUY	$59.19 - $67.11 $416,460 - $472,185	7,036 New	7,036 $935,000

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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J.W. Cole Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History