JWCA
J.W. Cole Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
54,975
+27,115
| +97% | +$6.43M | 0.28% | 62 |
|
|
2025
Q1 | $6.18M | Sell |
27,860
-5,518
| -17% | -$1.22M | 0.19% | 115 |
|
|
2024
Q4 | $8.02M | Buy |
33,378
+1,833
| +6% | +$440K | 0.32% | 61 |
|
|
2024
Q3 | $7.48M | Sell |
31,545
-777
| -2% | -$184K | 0.31% | 62 |
|
|
2024
Q2 | $7.05M | Sell |
32,322
-7,697
| -19% | -$1.68M | 0.33% | 58 |
|
|
2024
Q1 | $9.14M | Buy |
40,019
+12,926
| +48% | +$2.95M | 0.46% | 35 |
|
|
2023
Q4 | $5.78M | Buy |
27,093
+7,543
| +39% | +$1.61M | 0.34% | 65 |
|
|
2023
Q3 | $3.7M | Buy |
19,550
+979
| +5% | +$185K | 0.27% | 84 |
|
|
2023
Q2 | $3.69M | Buy |
18,571
+1,848
| +11% | +$368K | 0.26% | 91 |
|
|
2023
Q1 | $3.17M | Sell |
16,723
-11,343
| -40% | -$2.15M | 0.23% | 112 |
|
|
2022
Q4 | $5.15M | Sell |
28,066
-749
| -3% | -$137K | 0.4% | 58 |
|
|
2022
Q3 | $4.93M | Buy |
28,815
+922
| +3% | +$158K | 0.41% | 50 |
|
|
2022
Q2 | $4.91M | Buy |
27,893
+637
| +2% | +$112K | 0.39% | 54 |
|
|
2022
Q1 | $5.79M | Sell |
27,256
-1,374
| -5% | -$292K | 0.39% | 54 |
|
|
2021
Q4 | $6.47M | Buy |
+28,630
| New | +$6.47M | 0.42% | 44 |
|
|
2021
Q3 | – | Sell |
-20,324
| Closed | -$4.58M | – | 754 |
|
|
2021
Q2 | $4.58M | Buy |
20,324
+4,203
| +26% | +$947K | 0.36% | 61 |
|
|
2021
Q1 | $3.45M | Buy |
16,121
+3,359
| +26% | +$719K | 0.33% | 68 |
|
|
2020
Q4 | $2.49M | Sell |
12,762
-5,213
| -29% | -$1.02M | 0.26% | 94 |
|
|
2020
Q3 | $2.77M | Sell |
17,975
-5,213
| -22% | -$802K | 0.21% | 108 |
|
|
2020
Q2 | $3.38M | Buy |
+23,188
| New | +$3.38M | 0.51% | 50 |
|
|
2020
Q1 | – | Sell |
-24,819
| Closed | -$4.11M | – | 477 |
|
|
2019
Q4 | $4.11M | Buy |
+24,819
| New | +$4.11M | 0.52% | 41 |
|