J.P. Morgan Private Wealth Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.8M | Buy |
51,903
+2,181
| +4% | +$495K | 0.03% | 348 |
|
|
2023
Q2 | $11.7M | Sell |
49,722
-4,105
| -8% | -$966K | 0.06% | 212 |
|
|
2023
Q1 | $11M | Sell |
53,827
-18,064
| -25% | -$3.69M | 0.02% | 409 |
|
|
2022
Q4 | $12.4M | Buy |
71,891
+52,895
| +278% | +$9.1M | 0.03% | 387 |
|
|
2022
Q3 | $3.31M | Sell |
18,996
-2,031
| -10% | -$354K | 0.01% | 680 |
|
|
2022
Q2 | $3.82M | Buy |
21,027
+2,752
| +15% | +$500K | 0.01% | 648 |
|
|
2022
Q1 | $4.3M | Sell |
18,275
-399
| -2% | -$93.9K | 0.01% | 665 |
|
|
2021
Q4 | $4.87M | Sell |
18,674
-601
| -3% | -$157K | 0.01% | 614 |
|
|
2021
Q3 | $4.53M | Sell |
19,275
-311
| -2% | -$73K | 0.01% | 616 |
|
|
2021
Q2 | $4.53M | Buy |
19,586
+1,750
| +10% | +$405K | 0.01% | 621 |
|
|
2021
Q1 | $3.69M | Sell |
17,836
-912
| -5% | -$189K | 0.01% | 583 |
|
|
2020
Q4 | $3.82M | Buy |
18,748
+4,074
| +28% | +$830K | 0.01% | 556 |
|
|
2020
Q3 | $2.72M | Buy |
14,674
+374
| +3% | +$69.4K | 0.01% | 565 |
|
|
2020
Q2 | $2.34M | Buy |
14,300
+1,047
| +8% | +$171K | 0.01% | 542 |
|
|
2020
Q1 | $1.68M | Buy |
13,253
+6,824
| +106% | +$867K | 0.01% | 574 |
|
|
2019
Q4 | $936K | Hold |
6,429
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $853K | Sell |
6,429
-542
| -8% | -$71.9K | ﹤0.01% | 811 |
|
|
2019
Q2 | $903K | Sell |
6,971
-1,241
| -15% | -$161K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.02M | Sell |
8,212
-1,095
| -12% | -$136K | 0.01% | 790 |
|
|
2018
Q4 | $996K | Sell |
9,307
-34
| -0.4% | -$3.64K | 0.01% | 751 |
|
|
2018
Q3 | $1.2M | Buy |
9,341
+783
| +9% | +$100K | 0.01% | 771 |
|
|
2018
Q2 | $1.02M | Buy |
8,558
+3,302
| +63% | +$393K | 0.01% | 769 |
|
|
2018
Q1 | $590K | Buy |
5,256
+1,595
| +44% | +$179K | ﹤0.01% | 814 |
|
|
2017
Q4 | $408K | Buy |
3,661
+831
| +29% | +$92.6K | ﹤0.01% | 942 |
|
|
2017
Q3 | $297K | Hold |
2,830
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $283K | Hold |
2,830
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $271K | Sell |
2,830
-1
| -0% | -$96 | ﹤0.01% | 1110 |
|
|
2016
Q4 | $246K | Buy |
+2,831
| New | +$246K | ﹤0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-2,830
| Closed | -$236K | – | 1251 |
|
|
2016
Q2 | $236K | Buy |
+2,830
| New | +$236K | ﹤0.01% | 1080 |
|