JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $292M | Sell |
6,683,908
-336,073
| -5% | -$14.7M | 0.83% | 23 |
|
|
2023
Q2 | $324M | Sell |
7,019,981
-1,038,767
| -13% | -$48M | 1.68% | 9 |
|
|
2023
Q1 | $364M | Buy |
8,058,748
+1,308,741
| +19% | +$59.1M | 0.77% | 23 |
|
|
2022
Q4 | $283M | Buy |
6,750,007
+678,614
| +11% | +$28.5M | 0.63% | 30 |
|
|
2022
Q3 | $221M | Buy |
6,071,393
+135,099
| +2% | +$4.91M | 0.58% | 37 |
|
|
2022
Q2 | $242M | Sell |
5,936,294
-241,693
| -4% | -$9.86M | 0.62% | 28 |
|
|
2022
Q1 | $297M | Buy |
6,177,987
+545,156
| +10% | +$26.2M | 0.64% | 28 |
|
|
2021
Q4 | $288M | Buy |
5,632,831
+389,268
| +7% | +$19.9M | 0.62% | 30 |
|
|
2021
Q3 | $265M | Buy |
5,243,563
+445,722
| +9% | +$22.5M | 0.65% | 30 |
|
|
2021
Q2 | $247M | Buy |
4,797,841
+807,489
| +20% | +$41.6M | 0.64% | 27 |
|
|
2021
Q1 | $196M | Buy |
3,990,352
+108,171
| +3% | +$5.31M | 0.63% | 29 |
|
|
2020
Q4 | $183M | Buy |
3,882,181
+327,188
| +9% | +$15.4M | 0.59% | 37 |
|
|
2020
Q3 | $145M | Buy |
3,554,993
+262,334
| +8% | +$10.7M | 0.57% | 41 |
|
|
2020
Q2 | $128M | Sell |
3,292,659
-219,226
| -6% | -$8.5M | 0.58% | 37 |
|
|
2020
Q1 | $117M | Sell |
3,511,885
-922,962
| -21% | -$30.8M | 0.66% | 33 |
|
|
2019
Q4 | $195M | Buy |
4,434,847
+157,555
| +4% | +$6.94M | 0.89% | 20 |
|
|
2019
Q3 | $176M | Sell |
4,277,292
-48,182
| -1% | -$1.98M | 0.92% | 21 |
|
|
2019
Q2 | $180M | Sell |
4,325,474
-157,990
| -4% | -$6.59M | 0.99% | 19 |
|
|
2019
Q1 | $183M | Sell |
4,483,464
-751,999
| -14% | -$30.7M | 0.96% | 20 |
|
|
2018
Q4 | $194M | Buy |
5,235,463
+677,666
| +15% | +$25.1M | 1.18% | 13 |
|
|
2018
Q3 | $197M | Buy |
4,557,797
+4,388,618
| +2,594% | +$190M | 0.96% | 16 |
|
|
2018
Q2 | $7.26M | Sell |
169,179
-22,135
| -12% | -$950K | 0.04% | 327 |
|
|
2018
Q1 | $8.47M | Sell |
191,314
-1,111,249
| -85% | -$49.2M | 0.06% | 256 |
|
|
2017
Q4 | $58.4M | Buy |
1,302,563
+23,211
| +2% | +$1.04M | 0.38% | 65 |
|
|
2017
Q3 | $55.5M | Buy |
1,279,352
+15,616
| +1% | +$678K | 0.4% | 68 |
|
|
2017
Q2 | $52.2M | Buy |
1,263,736
+1,227,028
| +3,343% | +$50.7M | 0.4% | 69 |
|
|
2017
Q1 | $1.44M | Sell |
36,708
-1,640,678
| -98% | -$64.5M | 0.01% | 541 |
|
|
2016
Q4 | $61.3M | Buy |
1,677,386
+1,492,358
| +807% | +$54.5M | 0.53% | 52 |
|
|
2016
Q3 | $6.92M | Buy |
185,028
+41,502
| +29% | +$1.55M | 0.06% | 237 |
|
|
2016
Q2 | $5.08M | Buy |
143,526
+128,184
| +836% | +$4.53M | 0.05% | 266 |
|
|
2016
Q1 | $550K | Sell |
15,342
-70,802
| -82% | -$2.54M | 0.01% | 724 |
|
|
2015
Q4 | $3.16M | Buy |
86,144
+71,213
| +477% | +$2.61M | 0.03% | 291 |
|
|
2015
Q3 | $532K | Buy |
+14,931
| New | +$532K | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-13,034
| Closed | -$519K | – | 1138 |
|
|
2015
Q1 | $519K | Sell |
13,034
-590
| -4% | -$23.5K | 0.01% | 710 |
|
|
2014
Q4 | $516K | Sell |
13,624
-4,742
| -26% | -$180K | 0.01% | 696 |
|
|
2014
Q3 | $730K | Buy |
+18,366
| New | +$730K | 0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-214,636
| Closed | -$8.5M | – | 708 |
|
|
2013
Q3 | $8.5M | Buy |
214,636
+30,523
| +17% | +$1.21M | 0.19% | 136 |
|
|
2013
Q2 | $6.55M | Buy |
+184,113
| New | +$6.55M | 0.16% | 144 |
|