J.W. Cole Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
15,380
+1,788
| +13% | +$510K | 0.09% | 207 |
|
|
2025
Q1 | $3.49M | Buy |
13,592
+3,627
| +36% | +$932K | 0.11% | 195 |
|
|
2024
Q4 | $2.69M | Sell |
9,965
-321
| -3% | -$86.6K | 0.11% | 185 |
|
|
2024
Q3 | $2.71M | Buy |
10,286
+41
| +0.4% | +$10.8K | 0.11% | 187 |
|
|
2024
Q2 | $2.56M | Buy |
10,245
+726
| +8% | +$181K | 0.12% | 174 |
|
|
2024
Q1 | $2.28M | Buy |
9,519
+350
| +4% | +$83.9K | 0.12% | 191 |
|
|
2023
Q4 | $2M | Sell |
9,169
-1,082
| -11% | -$236K | 0.12% | 191 |
|
|
2023
Q3 | $2.01M | Sell |
10,251
-1,297
| -11% | -$254K | 0.15% | 159 |
|
|
2023
Q2 | $2.34M | Sell |
11,548
-187
| -2% | -$37.9K | 0.17% | 145 |
|
|
2023
Q1 | $2.19M | Sell |
11,735
-10,290
| -47% | -$1.92M | 0.16% | 151 |
|
|
2022
Q4 | $3.84M | Sell |
22,025
-2,591
| -11% | -$451K | 0.3% | 78 |
|
|
2022
Q3 | $4.03M | Buy |
24,616
+660
| +3% | +$108K | 0.34% | 67 |
|
|
2022
Q2 | $4.13M | Buy |
23,956
+9,332
| +64% | +$1.61M | 0.33% | 68 |
|
|
2022
Q1 | $3.05M | Buy |
14,624
+1,605
| +12% | +$335K | 0.2% | 122 |
|
|
2021
Q4 | $2.88M | Buy |
+13,019
| New | +$2.88M | 0.19% | 129 |
|
|
2021
Q3 | – | Sell |
-7,898
| Closed | -$1.59M | – | 785 |
|
|
2021
Q2 | $1.59M | Buy |
7,898
+3,629
| +85% | +$728K | 0.12% | 190 |
|
|
2021
Q1 | $791K | Buy |
4,269
+408
| +11% | +$75.6K | 0.08% | 286 |
|
|
2020
Q4 | $678K | Sell |
3,861
-456
| -11% | -$80.1K | 0.07% | 284 |
|
|
2020
Q3 | $675K | Buy |
+4,317
| New | +$675K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$829K | – | 505 |
|
|
2019
Q4 | $829K | Buy |
+5,610
| New | +$829K | 0.1% | 215 |
|