J.P. Morgan Private Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.9M | Sell |
187,477
-14,474
| -7% | -$2.31M | 0.09% | 219 |
|
|
2023
Q2 | $33.4M | Sell |
201,951
-189,944
| -48% | -$31.4M | 0.17% | 114 |
|
|
2023
Q1 | $62.2M | Sell |
391,895
-166,254
| -30% | -$26.4M | 0.13% | 166 |
|
|
2022
Q4 | $88.6M | Buy |
558,149
+16,343
| +3% | +$2.6M | 0.2% | 116 |
|
|
2022
Q3 | $77.7M | Buy |
541,806
+114,768
| +27% | +$16.5M | 0.2% | 118 |
|
|
2022
Q2 | $64M | Buy |
427,038
+94,609
| +28% | +$14.2M | 0.16% | 141 |
|
|
2022
Q1 | $58.5M | Sell |
332,429
-6,409
| -2% | -$1.13M | 0.13% | 170 |
|
|
2021
Q4 | $60.6M | Sell |
338,838
-2,060
| -0.6% | -$368K | 0.13% | 165 |
|
|
2021
Q3 | $57.7M | Buy |
340,898
+19,293
| +6% | +$3.27M | 0.14% | 162 |
|
|
2021
Q2 | $55.9M | Buy |
321,605
+17,412
| +6% | +$3.02M | 0.14% | 160 |
|
|
2021
Q1 | $50.4M | Sell |
304,193
-50,778
| -14% | -$8.41M | 0.16% | 142 |
|
|
2020
Q4 | $50.5M | Sell |
354,971
-13,728
| -4% | -$1.95M | 0.16% | 144 |
|
|
2020
Q3 | $40.8M | Buy |
368,699
+72,987
| +25% | +$8.07M | 0.16% | 135 |
|
|
2020
Q2 | $31.6M | Buy |
295,712
+51,998
| +21% | +$5.56M | 0.14% | 147 |
|
|
2020
Q1 | $21.6M | Buy |
243,714
+34,358
| +16% | +$3.05M | 0.12% | 160 |
|
|
2019
Q4 | $28.7M | Buy |
209,356
+27,432
| +15% | +$3.76M | 0.13% | 157 |
|
|
2019
Q3 | $23.4M | Buy |
181,924
+5,058
| +3% | +$652K | 0.12% | 161 |
|
|
2019
Q2 | $23.1M | Buy |
176,866
+730
| +0.4% | +$95.3K | 0.13% | 165 |
|
|
2019
Q1 | $22.7M | Buy |
176,136
+7,327
| +4% | +$943K | 0.12% | 176 |
|
|
2018
Q4 | $19.3M | Sell |
168,809
-34,657
| -17% | -$3.95M | 0.12% | 175 |
|
|
2018
Q3 | $28.4M | Sell |
203,466
-15,773
| -7% | -$2.2M | 0.14% | 160 |
|
|
2018
Q2 | $29.8M | Buy |
219,239
+28,804
| +15% | +$3.91M | 0.17% | 138 |
|
|
2018
Q1 | $24.6M | Buy |
190,435
+3,926
| +2% | +$508K | 0.17% | 136 |
|
|
2017
Q4 | $24.8M | Buy |
186,509
+7,770
| +4% | +$1.03M | 0.16% | 142 |
|
|
2017
Q3 | $22.8M | Buy |
178,739
+6,603
| +4% | +$844K | 0.16% | 145 |
|
|
2017
Q2 | $21.2M | Buy |
172,136
+8,164
| +5% | +$1M | 0.16% | 146 |
|
|
2017
Q1 | $20.1M | Buy |
163,972
+113,744
| +226% | +$14M | 0.16% | 145 |
|
|
2016
Q4 | $6.08M | Buy |
50,228
+1,740
| +4% | +$211K | 0.05% | 254 |
|
|
2016
Q3 | $5.37M | Sell |
48,488
-7,624
| -14% | -$844K | 0.05% | 267 |
|
|
2016
Q2 | $5.91M | Sell |
56,112
-5,152
| -8% | -$543K | 0.06% | 248 |
|
|
2016
Q1 | $6.24M | Sell |
61,264
-1,825
| -3% | -$186K | 0.06% | 224 |
|
|
2015
Q4 | $6.23M | Sell |
63,089
-9,423
| -13% | -$931K | 0.06% | 217 |
|
|
2015
Q3 | $7.02M | Sell |
72,512
-1,650
| -2% | -$160K | 0.09% | 198 |
|
|
2015
Q2 | $8M | Sell |
74,162
-1,723
| -2% | -$186K | 0.09% | 206 |
|
|
2015
Q1 | $8.3M | Sell |
75,885
-7,261
| -9% | -$794K | 0.09% | 200 |
|
|
2014
Q4 | $8.79M | Buy |
83,146
+1,165
| +1% | +$123K | 0.11% | 194 |
|
|
2014
Q3 | $8.18M | Buy |
81,981
+1,763
| +2% | +$176K | 0.11% | 199 |
|
|
2014
Q2 | $8.46M | Sell |
80,218
-2,801
| -3% | -$296K | 0.14% | 159 |
|
|
2014
Q1 | $8.36M | Buy |
83,019
+1,662
| +2% | +$167K | 0.15% | 153 |
|
|
2013
Q4 | $7.92M | Sell |
81,357
-77
| -0.1% | -$7.5K | 0.16% | 147 |
|
|
2013
Q3 | $7.35M | Sell |
81,434
-4,075
| -5% | -$368K | 0.17% | 147 |
|
|
2013
Q2 | $7.16M | Buy |
+85,509
| New | +$7.16M | 0.18% | 140 |
|