J.P. Morgan Private Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.53M | Sell |
95,380
-28,007
| -23% | -$1.62M | 0.02% | 482 |
|
|
2023
Q2 | $7.61M | Sell |
123,387
-72,190
| -37% | -$4.45M | 0.04% | 273 |
|
|
2023
Q1 | $11.9M | Buy |
195,577
+29,901
| +18% | +$1.82M | 0.03% | 396 |
|
|
2022
Q4 | $9.19M | Sell |
165,676
-25,296
| -13% | -$1.4M | 0.02% | 435 |
|
|
2022
Q3 | $8.81M | Sell |
190,972
-33,138
| -15% | -$1.53M | 0.02% | 419 |
|
|
2022
Q2 | $11.8M | Sell |
224,110
-17,624
| -7% | -$931K | 0.03% | 368 |
|
|
2022
Q1 | $15.1M | Sell |
241,734
-303
| -0.1% | -$18.9K | 0.03% | 363 |
|
|
2021
Q4 | $16.5M | Sell |
242,037
-6,514
| -3% | -$445K | 0.04% | 357 |
|
|
2021
Q3 | $16.3M | Buy |
248,551
+12,361
| +5% | +$811K | 0.04% | 343 |
|
|
2021
Q2 | $15.9M | Buy |
236,190
+30,408
| +15% | +$2.05M | 0.04% | 349 |
|
|
2021
Q1 | $13M | Sell |
205,782
-67,884
| -25% | -$4.28M | 0.04% | 340 |
|
|
2020
Q4 | $16.5M | Buy |
273,666
+62,169
| +29% | +$3.75M | 0.05% | 292 |
|
|
2020
Q3 | $11.1M | Sell |
211,497
-1,448
| -0.7% | -$75.9K | 0.04% | 313 |
|
|
2020
Q2 | $10.7M | Sell |
212,945
-125,511
| -37% | -$6.32M | 0.05% | 274 |
|
|
2020
Q1 | $14.6M | Sell |
338,456
-126,981
| -27% | -$5.5M | 0.08% | 210 |
|
|
2019
Q4 | $27.3M | Buy |
465,437
+86,220
| +23% | +$5.05M | 0.12% | 165 |
|
|
2019
Q3 | $20.3M | Sell |
379,217
-30,560
| -7% | -$1.64M | 0.11% | 183 |
|
|
2019
Q2 | $22.5M | Sell |
409,777
-50,933
| -11% | -$2.8M | 0.12% | 167 |
|
|
2019
Q1 | $24.7M | Sell |
460,710
-134,918
| -23% | -$7.23M | 0.13% | 167 |
|
|
2018
Q4 | $29M | Buy |
595,628
+276,859
| +87% | +$13.5M | 0.18% | 131 |
|
|
2018
Q3 | $17.9M | Buy |
+318,769
| New | +$17.9M | 0.09% | 217 |
|
|
2018
Q2 | – | Sell |
-44,605
| Closed | -$2.59M | – | 1521 |
|
|
2018
Q1 | $2.59M | Sell |
44,605
-6,932
| -13% | -$403K | 0.02% | 437 |
|
|
2017
Q4 | $3.05M | Buy |
51,537
+5,676
| +12% | +$336K | 0.02% | 409 |
|
|
2017
Q3 | $2.68M | Buy |
45,861
+1,937
| +4% | +$113K | 0.02% | 419 |
|
|
2017
Q2 | $2.42M | Buy |
43,924
+38,215
| +669% | +$2.11M | 0.02% | 420 |
|
|
2017
Q1 | $294K | Buy |
+5,709
| New | +$294K | ﹤0.01% | 1077 |
|
|
2016
Q3 | – | Sell |
-47,643
| Closed | -$2.22M | – | 1276 |
|
|
2016
Q2 | $2.22M | Buy |
47,643
+39,877
| +513% | +$1.86M | 0.02% | 420 |
|
|
2016
Q1 | $377K | Sell |
7,766
-85,396
| -92% | -$4.15M | ﹤0.01% | 859 |
|
|
2015
Q4 | $4.65M | Buy |
93,162
+80,533
| +638% | +$4.02M | 0.05% | 242 |
|
|
2015
Q3 | $621K | Buy |
+12,629
| New | +$621K | 0.01% | 563 |
|
|
2015
Q2 | – | Sell |
-11,118
| Closed | -$603K | – | 1139 |
|
|
2015
Q1 | $603K | Buy |
11,118
+2,615
| +31% | +$142K | 0.01% | 659 |
|
|
2014
Q4 | $446K | Sell |
8,503
-137
| -2% | -$7.19K | 0.01% | 753 |
|
|
2014
Q3 | $477K | Buy |
+8,640
| New | +$477K | 0.01% | 706 |
|
|
2013
Q4 | – | Sell |
-211,724
| Closed | -$11.5M | – | 710 |
|
|
2013
Q3 | $11.5M | Buy |
211,724
+43,029
| +26% | +$2.35M | 0.26% | 107 |
|
|
2013
Q2 | $8.12M | Buy |
+168,695
| New | +$8.12M | 0.2% | 128 |
|