JWCA
J.W. Cole Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
117,772
+66,260
| +129% | +$29M | 1.1% | 10 |
|
|
2025
Q1 | $19.1M | Sell |
51,512
-17,849
| -26% | -$6.62M | 0.59% | 20 |
|
|
2024
Q4 | $28.5M | Buy |
69,361
+1,397
| +2% | +$573K | 1.15% | 10 |
|
|
2024
Q3 | $26.1M | Buy |
67,964
+2,476
| +4% | +$951K | 1.09% | 11 |
|
|
2024
Q2 | $24.5M | Sell |
65,488
-3,327
| -5% | -$1.24M | 1.15% | 11 |
|
|
2024
Q1 | $23.7M | Buy |
68,815
+13,058
| +23% | +$4.49M | 1.2% | 10 |
|
|
2023
Q4 | $17.3M | Buy |
55,757
+6,576
| +13% | +$2.04M | 1.02% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
49,181
+4,257
| +9% | +$1.16M | 0.99% | 13 |
|
|
2023
Q2 | $12.7M | Buy |
44,924
+8,074
| +22% | +$2.28M | 0.91% | 14 |
|
|
2023
Q1 | $9.19M | Sell |
36,850
-863
| -2% | -$215K | 0.65% | 22 |
|
|
2022
Q4 | $8.04M | Sell |
37,713
-815
| -2% | -$174K | 0.62% | 29 |
|
|
2022
Q3 | $8.24M | Sell |
38,528
-1,879
| -5% | -$402K | 0.69% | 20 |
|
|
2022
Q2 | $9.01M | Sell |
40,407
-21,867
| -35% | -$4.87M | 0.72% | 20 |
|
|
2022
Q1 | $17.9M | Sell |
62,274
-1,172
| -2% | -$337K | 1.2% | 9 |
|
|
2021
Q4 | $20.4M | Buy |
+63,446
| New | +$20.4M | 1.33% | 8 |
|
|
2021
Q3 | – | Sell |
-46,094
| Closed | -$13.2M | – | 784 |
|
|
2021
Q2 | $13.2M | Buy |
46,094
+12,533
| +37% | +$3.59M | 1.04% | 9 |
|
|
2021
Q1 | $8.63M | Sell |
33,561
-2,554
| -7% | -$656K | 0.83% | 14 |
|
|
2020
Q4 | $9.15M | Sell |
36,115
-17,617
| -33% | -$4.46M | 0.95% | 10 |
|
|
2020
Q3 | $12.2M | Sell |
53,732
-1,162
| -2% | -$264K | 0.94% | 13 |
|
|
2020
Q2 | $11.1M | Buy |
+54,894
| New | +$11.1M | 1.67% | 7 |
|
|
2020
Q1 | – | Sell |
-49,014
| Closed | -$8.93M | – | 504 |
|
|
2019
Q4 | $8.93M | Buy |
+49,014
| New | +$8.93M | 1.13% | 10 |
|