J.P. Morgan Private Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$17.1M	Sell	80,032 -6,992	-8%	-$1.5M	0.05%	294
2023 Q2	$20M	Sell	87,024 -99,270	-53%	-$22.8M	0.1%	156
2023 Q1	$40.3M	Buy	186,294 +4,000	+2%	+$866K	0.09%	212
2022 Q4	$36.6M	Sell	182,294 -838	-0.5%	-$168K	0.08%	220
2022 Q3	$35.7M	Buy	183,132 +6,338	+4%	+$1.24M	0.09%	203
2022 Q2	$34.8M	Sell	176,794 -368	-0.2%	-$72.5K	0.09%	209
2022 Q1	$44M	Buy	177,162 +56	+0%	+$13.9K	0.1%	208
2021 Q4	$49.9M	Sell	177,106 -42,778	-19%	-$12.1M	0.11%	192
2021 Q3	$61.6M	Buy	219,884 +8,196	+4%	+$2.3M	0.15%	157
2021 Q2	$61.3M	Buy	211,688 +29,000	+16%	+$8.4M	0.16%	148
2021 Q1	$50.2M	Buy	182,688 +23,083	+14%	+$6.34M	0.16%	143
2020 Q4	$42.7M	Sell	159,605 -57	-0%	-$15.3K	0.14%	159
2020 Q3	$34.3M	Buy	159,662 +13,068	+9%	+$2.81M	0.13%	158
2020 Q2	$29.3M	Buy	146,594 +21,405	+17%	+$4.27M	0.13%	152
2020 Q1	$18.8M	Buy	125,189 +137	+0.1%	+$20.6K	0.11%	175
2019 Q4	$24.8M	Sell	125,052 -6,389	-5%	-$1.27M	0.11%	176
2019 Q3	$23.9M	Buy	131,441 +7,447	+6%	+$1.36M	0.12%	159
2019 Q2	$23.1M	Buy	123,994 +10,266	+9%	+$1.91M	0.13%	164
2019 Q1	$20.4M	Buy	113,728 +1,889	+2%	+$339K	0.11%	189
2018 Q4	$16.8M	Sell	111,839 -3,891	-3%	-$586K	0.1%	192
2018 Q3	$21.7M	Sell	115,730 -4,292	-4%	-$804K	0.11%	191
2018 Q2	$21.1M	Buy	120,022 +5,079	+4%	+$893K	0.12%	180
2018 Q1	$18.8M	Buy	114,943 +3,951	+4%	+$648K	0.13%	162
2017 Q4	$17.9M	Buy	110,992 +9,140	+9%	+$1.47M	0.12%	169
2017 Q3	$15.5M	Buy	101,852 +2,523	+3%	+$385K	0.11%	175
2017 Q2	$14.5M	Buy	99,329 +11,259	+13%	+$1.64M	0.11%	174
2017 Q1	$12.4M	Buy	88,070 +81,941	+1,337%	+$11.5M	0.1%	189
2016 Q4	$816K	Sell	6,129 -2,425	-28%	-$323K	0.01%	659
2016 Q3	$1.13M	Sell	8,554 -10,693	-56%	-$1.41M	0.01%	563
2016 Q2	$2.39M	Sell	19,247 -2,922	-13%	-$362K	0.02%	405
2016 Q1	$2.64M	Sell	22,169 -791	-3%	-$94.1K	0.03%	339
2015 Q4	$2.79M	Sell	22,960 -10,678	-32%	-$1.3M	0.03%	314
2015 Q3	$3.96M	Sell	33,638 -9,956	-23%	-$1.17M	0.05%	244
2015 Q2	$5.85M	Buy	43,594 +2,112	+5%	+$284K	0.07%	231
2015 Q1	$5.47M	Buy	41,482 +37,467	+933%	+$4.94M	0.06%	238
2014 Q4	$506K	Buy	4,015 +729	+22%	+$91.9K	0.01%	705
2014 Q3	$395K	Buy	3,286 +627	+24%	+$75.4K	0.01%	766
2014 Q2	$339K	Sell	2,659 -793	-23%	-$101K	0.01%	679
2014 Q1	$429K	Buy	3,452 +40	+1%	+$4.97K	0.01%	617
2013 Q4	$417K	Buy	3,412 +555	+19%	+$67.8K	0.01%	482
2013 Q3	$327K	Buy	2,857 +97	+4%	+$11.1K	0.01%	499
2013 Q2	$284K	Buy	+2,760	New	+$284K	0.01%	500