J.W. Cole Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,558
| Closed | -$4.78M | – | 1476 |
|
|
2025
Q4 | $4.78M | Buy |
16,558
+336
| +2% | +$105K | 0.12% | 176 |
|
|
2025
Q3 | $4.99M | Buy |
16,222
+842
| +5% | +$249K | 0.1% | 214 |
|
|
2025
Q2 | $4.39M | Buy |
15,380
+1,788
| +13% | +$471K | 0.09% | 207 |
|
|
2025
Q1 | $3.49M | Buy |
13,592
+3,627
| +36% | +$982K | 0.11% | 195 |
|
|
2024
Q4 | $2.69M | Sell |
9,965
-321
| -3% | -$87K | 0.11% | 185 |
|
|
2024
Q3 | $2.71M | Buy |
10,286
+41
| +0.4% | +$10.4K | 0.11% | 187 |
|
|
2024
Q2 | $2.56M | Buy |
10,245
+726
| +8% | +$174K | 0.12% | 174 |
|
|
2024
Q1 | $2.28M | Buy |
9,519
+350
| +4% | +$80.1K | 0.12% | 191 |
|
|
2023
Q4 | $2M | Sell |
9,169
-1,082
| -11% | -$221K | 0.12% | 191 |
|
|
2023
Q3 | $2.01M | Sell |
10,251
-1,297
| -11% | -$264K | 0.15% | 159 |
|
|
2023
Q2 | $2.34M | Sell |
11,548
-187
| -2% | -$35.8K | 0.17% | 146 |
|
|
2023
Q1 | $2.19M | Sell |
11,735
-10,290
| -47% | -$1.87M | 0.16% | 151 |
|
|
2022
Q4 | $3.84M | Sell |
22,025
-2,591
| -11% | -$455K | 0.3% | 78 |
|
|
2022
Q3 | $4.03M | Buy |
24,616
+660
| +3% | +$120K | 0.34% | 67 |
|
|
2022
Q2 | $4.13M | Buy |
23,956
+9,332
| +64% | +$1.75M | 0.33% | 68 |
|
|
2022
Q1 | $3.05M | Buy |
14,624
+1,605
| +12% | +$330K | 0.2% | 122 |
|
|
2021
Q4 | $2.88M | Buy |
+13,019
| New | +$2.79M | 0.19% | 129 |
|
|
2021
Q3 | – | Sell |
-7,898
| Closed | -$1.58M | – | 788 |
|
|
2021
Q2 | $1.58M | Buy |
7,898
+3,629
| +85% | +$708K | 0.12% | 190 |
|
|
2021
Q1 | $791K | Buy |
4,269
+408
| +11% | +$73.9K | 0.08% | 286 |
|
|
2020
Q4 | $678K | Sell |
3,861
-456
| -11% | -$75.8K | 0.07% | 284 |
|
|
2020
Q3 | $675K | Buy |
+4,317
| New | +$666K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$829K | – | 505 |
|
|
2019
Q4 | $829K | Buy |
+5,610
| New | +$794K | 0.1% | 215 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
