JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.7M | Sell |
746,124
-150,470
| -17% | -$7.8M | 0.11% | 191 |
|
|
2023
Q2 | $48.8M | Sell |
896,594
-2,846,344
| -76% | -$155M | 0.25% | 87 |
|
|
2023
Q1 | $200M | Buy |
3,742,938
+643,386
| +21% | +$34.4M | 0.42% | 58 |
|
|
2022
Q4 | $155M | Sell |
3,099,552
-105,874
| -3% | -$5.31M | 0.35% | 69 |
|
|
2022
Q3 | $142M | Sell |
3,205,426
-221,224
| -6% | -$9.81M | 0.37% | 73 |
|
|
2022
Q2 | $171M | Sell |
3,426,650
-581,580
| -15% | -$29.1M | 0.44% | 61 |
|
|
2022
Q1 | $231M | Buy |
4,008,230
+266,986
| +7% | +$15.4M | 0.5% | 46 |
|
|
2021
Q4 | $229M | Buy |
3,741,244
+274,481
| +8% | +$16.8M | 0.49% | 47 |
|
|
2021
Q3 | $211M | Buy |
3,466,763
+257,488
| +8% | +$15.7M | 0.52% | 42 |
|
|
2021
Q2 | $203M | Buy |
3,209,275
+555,068
| +21% | +$35.2M | 0.53% | 39 |
|
|
2021
Q1 | $161M | Buy |
2,654,207
+845,913
| +47% | +$51.3M | 0.52% | 45 |
|
|
2020
Q4 | $106M | Buy |
1,808,294
+121,395
| +7% | +$7.08M | 0.34% | 72 |
|
|
2020
Q3 | $85.1M | Buy |
1,686,899
+117,009
| +7% | +$5.9M | 0.33% | 73 |
|
|
2020
Q2 | $74.7M | Sell |
1,569,890
-105,231
| -6% | -$5.01M | 0.34% | 78 |
|
|
2020
Q1 | $68.7M | Buy |
1,675,121
+594,435
| +55% | +$24.4M | 0.39% | 68 |
|
|
2019
Q4 | $58.1M | Sell |
1,080,686
-93,599
| -8% | -$5.03M | 0.26% | 101 |
|
|
2019
Q3 | $58.6M | Buy |
1,174,285
+20,873
| +2% | +$1.04M | 0.31% | 82 |
|
|
2019
Q2 | $58.8M | Sell |
1,153,412
-32,785
| -3% | -$1.67M | 0.32% | 78 |
|
|
2019
Q1 | $59.5M | Buy |
1,186,197
+148,492
| +14% | +$7.45M | 0.31% | 79 |
|
|
2018
Q4 | $47.3M | Sell |
1,037,705
-1,679,642
| -62% | -$76.6M | 0.29% | 84 |
|
|
2018
Q3 | $141M | Buy |
2,717,347
+2,652,176
| +4,070% | +$138M | 0.69% | 27 |
|
|
2018
Q2 | $3.38M | Sell |
65,171
-742,186
| -92% | -$38.5M | 0.02% | 486 |
|
|
2018
Q1 | $43.9M | Sell |
807,357
-378
| -0% | -$20.6K | 0.3% | 81 |
|
|
2017
Q4 | $44.2M | Buy |
807,735
+11,738
| +1% | +$642K | 0.29% | 87 |
|
|
2017
Q3 | $42M | Buy |
795,997
+6,428
| +0.8% | +$339K | 0.3% | 86 |
|
|
2017
Q2 | $39.5M | Buy |
789,569
+783,430
| +12,762% | +$39.2M | 0.3% | 92 |
|
|
2017
Q1 | $294K | Sell |
6,139
-51,203
| -89% | -$2.45M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.53M | Sell |
57,342
-13,446
| -19% | -$594K | 0.02% | 397 |
|
|
2016
Q3 | $3.22M | Buy |
70,788
+40,379
| +133% | +$1.83M | 0.03% | 347 |
|
|
2016
Q2 | $1.3M | Buy |
+30,409
| New | +$1.3M | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-10,328
| Closed | -$448K | – | 1300 |
|
|
2015
Q4 | $448K | Buy |
+10,328
| New | +$448K | ﹤0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-118,352
| Closed | -$5.75M | – | 709 |
|
|
2013
Q3 | $5.75M | Sell |
118,352
-8,642
| -7% | -$420K | 0.13% | 169 |
|
|
2013
Q2 | $5.62M | Buy |
+126,994
| New | +$5.62M | 0.14% | 155 |
|