J.W. Cole Advisors, Inc. Vanguard Growth ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 69,361 shares of VUG stock, worth $28.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

69,361

Previous 67,964 2.06%

Holding current value

$28.4 Million

Previous $26.1 Million 9.1%

% of portfolio

1.18%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$378.79 - $428.11 $529,169 - $598,069	1,397 Added 2.06%	69,361 $28.5 Million
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $844,514 - $970,443	2,476 Added 3.78%	67,964 $26.1 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $1.07 Million - $1.25 Million	-3,327 Reduced 4.83%	65,488 $24.5 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $3.93 Million - $4.53 Million	13,058 Added 23.42%	68,815 $23.7 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $1.72 Million - $2.05 Million	6,576 Added 13.37%	55,757 $17.3 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $1.15 Million - $1.25 Million	4,257 Added 9.48%	49,181 $13.4 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $1.96 Million - $2.28 Million	8,074 Added 21.91%	44,924 $12.7 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $180,582 - $215,266	-863 Reduced 2.29%	36,850 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $169,878 - $190,555	-815 Reduced 2.12%	37,713 $8.04 Million
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $402,012 - $500,340	-1,879 Reduced 4.65%	38,528 $8.24 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $4.7 Million - $6.43 Million	-21,867 Reduced 35.11%	40,407 $9.01 Million
Q1 2022 Jun 10, 2022	SELL	$254.37 - $323.09 $917 Million - $1.17 Billion	-3,606,398 Reduced 98.3%	62,274 $17.9 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $917 Million - $1.16 Billion	3,605,226 Added 5682.35%	3,668,672 $14.7 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $18.2 Million - $20.7 Million	63,446 New	63,446 $20.4 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $13.2 Million - $14.2 Million	-46,094 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $3.23 Million - $3.6 Million	12,533 Added 37.34%	46,094 $13.2 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $621,005 - $686,770	-2,554 Reduced 7.07%	33,561 $8.63 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $3.89 Million - $4.47 Million	-17,617 Reduced 32.79%	36,115 $9.15 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $237,524 - $285,247	-1,162 Reduced 2.12%	53,732 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $8.21 Million - $11.2 Million	54,894 New	54,894 $11.1 Million
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $6.74 Million - $9.88 Million	-49,014 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $7.93 Million - $8.98 Million	49,014 New	49,014 $8.93 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Vanguard Growth ETF Transaction History