JWCA
J.W. Cole Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
145,336
+42,263
| +41% | +$24M | 1.76% | 6 |
|
|
2025
Q1 | $53M | Sell |
103,073
-76,267
| -43% | -$39.2M | 1.64% | 7 |
|
|
2024
Q4 | $96.6M | Buy |
179,340
+26,134
| +17% | +$14.1M | 3.9% | 2 |
|
|
2024
Q3 | $80.8M | Buy |
153,206
+9,406
| +7% | +$4.96M | 3.39% | 2 |
|
|
2024
Q2 | $71.9M | Buy |
143,800
+50,702
| +54% | +$25.4M | 3.38% | 2 |
|
|
2024
Q1 | $44.7M | Buy |
93,098
+60,530
| +186% | +$29.1M | 2.26% | 6 |
|
|
2023
Q4 | $14.2M | Buy |
32,568
+14,809
| +83% | +$6.47M | 0.83% | 18 |
|
|
2023
Q3 | $6.97M | Buy |
17,759
+1,089
| +7% | +$428K | 0.51% | 36 |
|
|
2023
Q2 | $6.79M | Sell |
16,670
-1,481
| -8% | -$603K | 0.48% | 38 |
|
|
2023
Q1 | $6.83M | Sell |
18,151
-4,177
| -19% | -$1.57M | 0.49% | 37 |
|
|
2022
Q4 | $7.84M | Sell |
22,328
-3,589
| -14% | -$1.26M | 0.6% | 30 |
|
|
2022
Q3 | $8.51M | Sell |
25,917
-10,353
| -29% | -$3.4M | 0.71% | 18 |
|
|
2022
Q2 | $12.6M | Buy |
36,270
+20,983
| +137% | +$7.28M | 1% | 9 |
|
|
2022
Q1 | $6.35M | Sell |
15,287
-1,099
| -7% | -$456K | 0.43% | 46 |
|
|
2021
Q4 | $7.15M | Buy |
+16,386
| New | +$7.15M | 0.47% | 38 |
|
|
2021
Q3 | – | Sell |
-23,212
| Closed | -$9.13M | – | 777 |
|
|
2021
Q2 | $9.13M | Buy |
23,212
+1,924
| +9% | +$757K | 0.72% | 18 |
|
|
2021
Q1 | $7.76M | Sell |
21,288
-993
| -4% | -$362K | 0.75% | 19 |
|
|
2020
Q4 | $7.66M | Sell |
22,281
-6,522
| -23% | -$2.24M | 0.8% | 17 |
|
|
2020
Q3 | $8.86M | Buy |
28,803
+8,445
| +41% | +$2.6M | 0.68% | 22 |
|
|
2020
Q2 | $5.77M | Buy |
+20,358
| New | +$5.77M | 0.87% | 26 |
|
|
2020
Q1 | – | Sell |
-23,223
| Closed | -$6.87M | – | 495 |
|
|
2019
Q4 | $6.87M | Buy |
+23,223
| New | +$6.87M | 0.87% | 21 |
|