J.P. Morgan Private Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Buy |
180,388
+1,868
| +1% | +$150K | 0.04% | 318 |
|
|
2023
Q2 | $14.5M | Sell |
178,520
-140,051
| -44% | -$11.4M | 0.08% | 190 |
|
|
2023
Q1 | $24.8M | Sell |
318,571
-107,427
| -25% | -$8.37M | 0.05% | 282 |
|
|
2022
Q4 | $35.2M | Buy |
425,998
+167,594
| +65% | +$13.9M | 0.08% | 226 |
|
|
2022
Q3 | $19.2M | Buy |
258,404
+76,293
| +42% | +$5.68M | 0.05% | 292 |
|
|
2022
Q2 | $14.1M | Buy |
182,111
+38,122
| +26% | +$2.94M | 0.04% | 342 |
|
|
2022
Q1 | $13.4M | Buy |
143,989
+28,866
| +25% | +$2.7M | 0.03% | 381 |
|
|
2021
Q4 | $11.1M | Buy |
115,123
+11,461
| +11% | +$1.11M | 0.02% | 416 |
|
|
2021
Q3 | $9.6M | Buy |
103,662
+7,207
| +7% | +$668K | 0.02% | 430 |
|
|
2021
Q2 | $8.72M | Buy |
96,455
+11,577
| +14% | +$1.05M | 0.02% | 448 |
|
|
2021
Q1 | $7.17M | Buy |
84,878
+689
| +0.8% | +$58.2K | 0.02% | 429 |
|
|
2020
Q4 | $6.13M | Buy |
84,189
+8,288
| +11% | +$604K | 0.02% | 438 |
|
|
2020
Q3 | $4.44M | Sell |
75,901
-2,155
| -3% | -$126K | 0.02% | 458 |
|
|
2020
Q2 | $4.47M | Sell |
78,056
-7,600
| -9% | -$435K | 0.02% | 389 |
|
|
2020
Q1 | $4.34M | Sell |
85,656
-2,618
| -3% | -$133K | 0.02% | 379 |
|
|
2019
Q4 | $6.73M | Buy |
88,274
+1,299
| +1% | +$99.1K | 0.03% | 365 |
|
|
2019
Q3 | $6.09M | Buy |
86,975
+47,188
| +119% | +$3.3M | 0.03% | 368 |
|
|
2019
Q2 | $2.75M | Buy |
39,787
+1,963
| +5% | +$135K | 0.02% | 521 |
|
|
2019
Q1 | $2.44M | Sell |
37,824
-2,570
| -6% | -$166K | 0.01% | 567 |
|
|
2018
Q4 | $2.4M | Buy |
40,394
+4,303
| +12% | +$255K | 0.01% | 533 |
|
|
2018
Q3 | $2.5M | Buy |
36,091
+1,254
| +4% | +$87K | 0.01% | 576 |
|
|
2018
Q2 | $2.35M | Buy |
34,837
+4,552
| +15% | +$307K | 0.01% | 568 |
|
|
2018
Q1 | $2.1M | Sell |
30,285
-411
| -1% | -$28.6K | 0.01% | 475 |
|
|
2017
Q4 | $2.15M | Buy |
30,696
+2,054
| +7% | +$144K | 0.01% | 468 |
|
|
2017
Q3 | $1.87M | Buy |
28,642
+7,230
| +34% | +$473K | 0.01% | 483 |
|
|
2017
Q2 | $1.34M | Buy |
21,412
+4,003
| +23% | +$250K | 0.01% | 545 |
|
|
2017
Q1 | $1.05M | Buy |
17,409
+2,767
| +19% | +$167K | 0.01% | 611 |
|
|
2016
Q4 | $869K | Buy |
14,642
+6,391
| +77% | +$379K | 0.01% | 629 |
|
|
2016
Q3 | $407K | Sell |
8,251
-109
| -1% | -$5.38K | ﹤0.01% | 863 |
|
|
2016
Q2 | $396K | Buy |
8,360
+898
| +12% | +$42.5K | ﹤0.01% | 867 |
|
|
2016
Q1 | $346K | Sell |
7,462
-2,226
| -23% | -$103K | ﹤0.01% | 891 |
|
|
2015
Q4 | $469K | Buy |
9,688
+2,863
| +42% | +$139K | ﹤0.01% | 716 |
|
|
2015
Q3 | $316K | Buy |
+6,825
| New | +$316K | ﹤0.01% | 780 |
|