J.P. Morgan Private Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$36.2M	Sell	134,221 -24,872	-16%	-$6.7M	0.1%	199
2023 Q2	$45.1M	Sell	159,093 -10,547	-6%	-$2.99M	0.23%	95
2023 Q1	$42.8M	Sell	169,640 -5,634	-3%	-$1.42M	0.09%	205
2022 Q4	$38.4M	Buy	175,274 +7,237	+4%	+$1.59M	0.09%	214
2022 Q3	$39.5M	Buy	168,037 +4,962	+3%	+$1.17M	0.1%	196
2022 Q2	$37.1M	Sell	163,075 -2,376	-1%	-$540K	0.09%	204
2022 Q1	$50.5M	Buy	165,451 +1,778	+1%	+$543K	0.11%	190
2021 Q4	$55.8M	Buy	163,673 +1,043	+0.6%	+$355K	0.12%	178
2021 Q3	$50.4M	Buy	162,630 +4,949	+3%	+$1.53M	0.12%	177
2021 Q2	$49.5M	Buy	157,681 +1,100	+0.7%	+$345K	0.13%	173
2021 Q1	$46.3M	Sell	156,581 -1,668	-1%	-$493K	0.15%	152
2020 Q4	$43.5M	Sell	158,249 -1,030	-0.6%	-$283K	0.14%	153
2020 Q3	$37.4M	Sell	159,279 -1,634	-1%	-$383K	0.15%	148
2020 Q2	$32.2M	Sell	160,913 -4,824	-3%	-$965K	0.15%	145
2020 Q1	$24.1M	Sell	165,737 -3,624	-2%	-$527K	0.14%	148
2019 Q4	$32.1M	Buy	169,361 +2,072	+1%	+$393K	0.15%	145
2019 Q3	$30.1M	Buy	167,289 +37,342	+29%	+$6.73M	0.16%	144
2019 Q2	$23.3M	Buy	129,947 +915	+0.7%	+$164K	0.13%	163
2019 Q1	$22.2M	Sell	129,032 -5,562	-4%	-$959K	0.12%	181
2018 Q4	$20.3M	Buy	134,594 +5,046	+4%	+$760K	0.12%	168
2018 Q3	$23.4M	Sell	129,548 -741	-0.6%	-$134K	0.11%	181
2018 Q2	$22.1M	Buy	130,289 +1,692	+1%	+$287K	0.12%	175
2018 Q1	$20.4M	Sell	128,597 -1,771	-1%	-$281K	0.14%	154
2017 Q4	$20.3M	Sell	130,368 -791	-0.6%	-$123K	0.13%	159
2017 Q3	$18.8M	Sell	131,159 -3,373	-3%	-$483K	0.14%	160
2017 Q2	$19.1M	Buy	134,532 +3,335	+3%	+$473K	0.15%	152
2017 Q1	$18.2M	Buy	131,197 +1,264	+1%	+$175K	0.14%	158
2016 Q4	$16.7M	Buy	129,933 +144	+0.1%	+$18.5K	0.15%	147
2016 Q3	$16.3M	Buy	129,789 +6,385	+5%	+$803K	0.15%	150
2016 Q2	$15.1M	Sell	123,404 -2,796	-2%	-$341K	0.15%	145
2016 Q1	$15.7M	Buy	126,200 +308	+0.2%	+$38.2K	0.15%	134
2015 Q4	$15.4M	Buy	125,892 +5,852	+5%	+$717K	0.16%	140
2015 Q3	$14.1M	Buy	120,040 +316	+0.3%	+$37.2K	0.18%	129
2015 Q2	$14.9M	Buy	119,724 +662	+0.6%	+$82.2K	0.17%	142
2015 Q1	$14.6M	Buy	119,062 +8,530	+8%	+$1.04M	0.17%	140
2014 Q4	$12.9M	Buy	110,532 +2,389	+2%	+$279K	0.15%	147
2014 Q3	$11.7M	Sell	108,143 -645	-0.6%	-$70K	0.15%	149
2014 Q2	$11.9M	Sell	108,788 -847	-0.8%	-$92.5K	0.2%	124
2014 Q1	$11.6M	Buy	109,635 +620	+0.6%	+$65.6K	0.21%	120
2013 Q4	$11.8M	Buy	109,015 +1,491	+1%	+$161K	0.24%	113
2013 Q3	$10.6M	Sell	107,524 -8,166	-7%	-$807K	0.24%	116
2013 Q2	$10.5M	Buy	+115,690	New	+$10.5M	0.26%	112