J.P. Morgan Private Wealth Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
19,235
+1,393
| +8% | +$141K | 0.01% | 744 |
|
|
2023
Q2 | $1.85M | Sell |
17,842
-13,199
| -43% | -$1.37M | 0.01% | 589 |
|
|
2023
Q1 | $3.14M | Sell |
31,041
-1,575
| -5% | -$159K | 0.01% | 729 |
|
|
2022
Q4 | $3.35M | Buy |
32,616
+2,411
| +8% | +$248K | 0.01% | 688 |
|
|
2022
Q3 | $2.72M | Sell |
30,205
-546
| -2% | -$49.1K | 0.01% | 743 |
|
|
2022
Q2 | $2.96M | Buy |
30,751
+3,469
| +13% | +$334K | 0.01% | 719 |
|
|
2022
Q1 | $2.93M | Buy |
27,282
+542
| +2% | +$58.2K | 0.01% | 779 |
|
|
2021
Q4 | $2.86M | Sell |
26,740
-1,330
| -5% | -$142K | 0.01% | 788 |
|
|
2021
Q3 | $2.75M | Buy |
28,070
+3,488
| +14% | +$341K | 0.01% | 771 |
|
|
2021
Q2 | $2.45M | Buy |
24,582
+6,981
| +40% | +$695K | 0.01% | 800 |
|
|
2021
Q1 | $1.68M | Sell |
17,601
-2,800
| -14% | -$267K | 0.01% | 827 |
|
|
2020
Q4 | $1.77M | Buy |
20,401
+14,428
| +242% | +$1.25M | 0.01% | 784 |
|
|
2020
Q3 | $458K | Hold |
5,973
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q2 | $437K | Hold |
5,973
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $394K | Sell |
5,973
-1,295
| -18% | -$85.4K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $634K | Hold |
7,268
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $592K | Hold |
7,268
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $585K | Sell |
7,268
-6,179
| -46% | -$497K | ﹤0.01% | 927 |
|
|
2019
Q1 | $1.05M | Buy |
13,447
+48
| +0.4% | +$3.74K | 0.01% | 781 |
|
|
2018
Q4 | $958K | Sell |
13,399
-575
| -4% | -$41.1K | 0.01% | 762 |
|
|
2018
Q3 | $1.12M | Buy |
13,974
+1,558
| +13% | +$125K | 0.01% | 791 |
|
|
2018
Q2 | $924K | Buy |
12,416
+3,584
| +41% | +$267K | 0.01% | 802 |
|
|
2018
Q1 | $654K | Buy |
+8,832
| New | +$654K | ﹤0.01% | 782 |
|