J.P. Morgan Private Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.2M | Buy |
126,168
+2,099
| +2% | +$319K | 0.05% | 280 |
|
|
2023
Q2 | $19.4M | Sell |
124,069
-988
| -0.8% | -$155K | 0.1% | 158 |
|
|
2023
Q1 | $17.9M | Buy |
125,057
+1,168
| +0.9% | +$167K | 0.04% | 323 |
|
|
2022
Q4 | $16.4M | Sell |
123,889
-1,130
| -0.9% | -$150K | 0.04% | 336 |
|
|
2022
Q3 | $15.6M | Buy |
125,019
+625
| +0.5% | +$78K | 0.04% | 316 |
|
|
2022
Q2 | $16.4M | Buy |
124,394
+9
| +0% | +$1.19K | 0.04% | 316 |
|
|
2022
Q1 | $19.8M | Buy |
124,385
+8
| +0% | +$1.27K | 0.04% | 325 |
|
|
2021
Q4 | $20.9M | Sell |
124,377
-173
| -0.1% | -$29.1K | 0.05% | 305 |
|
|
2021
Q3 | $19M | Buy |
124,550
+116,191
| +1,390% | +$17.7M | 0.05% | 316 |
|
|
2021
Q2 | $1.27M | Buy |
8,359
+1,225
| +17% | +$187K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1M | Sell |
7,134
-1,992
| -22% | -$279K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $1.22M | Buy |
9,126
+12
| +0.1% | +$1.6K | ﹤0.01% | 930 |
|
|
2020
Q3 | $1.09M | Sell |
9,114
-3,078
| -25% | -$369K | ﹤0.01% | 856 |
|
|
2020
Q2 | $1.33M | Sell |
12,192
-7,090
| -37% | -$776K | 0.01% | 703 |
|
|
2020
Q1 | $1.75M | Sell |
19,282
-4,919
| -20% | -$447K | 0.01% | 565 |
|
|
2019
Q4 | $2.7M | Sell |
24,201
-425
| -2% | -$47.5K | 0.01% | 550 |
|
|
2019
Q3 | $2.54M | Sell |
24,626
-2,502
| -9% | -$258K | 0.01% | 541 |
|
|
2019
Q2 | $2.75M | Sell |
27,128
-250
| -0.9% | -$25.3K | 0.02% | 520 |
|
|
2019
Q1 | $2.68M | Sell |
27,378
-2,698
| -9% | -$264K | 0.01% | 552 |
|
|
2018
Q4 | $2.61M | Sell |
30,076
-1,831
| -6% | -$159K | 0.02% | 518 |
|
|
2018
Q3 | $3.21M | Sell |
31,907
-68
| -0.2% | -$6.83K | 0.02% | 522 |
|
|
2018
Q2 | $2.99M | Sell |
31,975
-6,045
| -16% | -$565K | 0.02% | 515 |
|
|
2018
Q1 | $3.44M | Sell |
38,020
-29,097
| -43% | -$2.64M | 0.02% | 387 |
|
|
2017
Q4 | $6.16M | Sell |
67,117
-4,635
| -6% | -$425K | 0.04% | 300 |
|
|
2017
Q3 | $6.19M | Buy |
71,752
+2,795
| +4% | +$241K | 0.04% | 286 |
|
|
2017
Q2 | $5.72M | Buy |
68,957
+4,148
| +6% | +$344K | 0.04% | 284 |
|
|
2017
Q1 | $5.23M | Buy |
64,809
+3,510
| +6% | +$283K | 0.04% | 292 |
|
|
2016
Q4 | $4.68M | Buy |
61,299
+3,496
| +6% | +$267K | 0.04% | 293 |
|
|
2016
Q3 | $4.26M | Buy |
57,803
+5,027
| +10% | +$371K | 0.04% | 296 |
|
|
2016
Q2 | $3.77M | Buy |
52,776
+2,426
| +5% | +$173K | 0.04% | 314 |
|
|
2016
Q1 | $3.53M | Buy |
50,350
+5,320
| +12% | +$373K | 0.03% | 301 |
|
|
2015
Q4 | $3.14M | Sell |
45,030
-1,150
| -2% | -$80.2K | 0.03% | 293 |
|
|
2015
Q3 | $3.02M | Buy |
46,180
+12,640
| +38% | +$825K | 0.04% | 281 |
|
|
2015
Q2 | $2.36M | Sell |
33,540
-2,425
| -7% | -$170K | 0.03% | 338 |
|
|
2015
Q1 | $2.53M | Buy |
35,965
+2,075
| +6% | +$146K | 0.03% | 332 |
|
|
2014
Q4 | $2.38M | Sell |
33,890
-13,140
| -28% | -$923K | 0.03% | 352 |
|
|
2014
Q3 | $3.18M | Sell |
47,030
-3,465
| -7% | -$234K | 0.04% | 303 |
|
|
2014
Q2 | $3.38M | Buy |
50,495
+6,330
| +14% | +$424K | 0.06% | 239 |
|
|
2014
Q1 | $2.82M | Buy |
44,165
+31,590
| +251% | +$2.02M | 0.05% | 244 |
|
|
2013
Q4 | $794K | Buy |
+12,575
| New | +$794K | 0.02% | 386 |
|