JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $303M | Sell |
1,952,910
-282,895
| -13% | -$44M | 0.87% | 20 |
|
|
2023
Q2 | $363M | Sell |
2,235,805
-842,196
| -27% | -$137M | 1.89% | 7 |
|
|
2023
Q1 | $474M | Sell |
3,078,001
-1,148,751
| -27% | -$177M | 1.01% | 13 |
|
|
2022
Q4 | $642M | Buy |
4,226,752
+1,389,528
| +49% | +$211M | 1.43% | 7 |
|
|
2022
Q3 | $383M | Buy |
2,837,224
+108,518
| +4% | +$14.7M | 1% | 12 |
|
|
2022
Q2 | $391M | Sell |
2,728,706
-27,370
| -1% | -$3.93M | 1% | 11 |
|
|
2022
Q1 | $447M | Buy |
2,756,076
+315,772
| +13% | +$51.2M | 0.97% | 12 |
|
|
2021
Q4 | $419M | Buy |
2,440,304
+63,077
| +3% | +$10.8M | 0.9% | 15 |
|
|
2021
Q3 | $365M | Buy |
2,377,227
+149,635
| +7% | +$23M | 0.89% | 15 |
|
|
2021
Q2 | $345M | Buy |
2,227,592
+283,145
| +15% | +$43.8M | 0.89% | 15 |
|
|
2021
Q1 | $286M | Sell |
1,944,447
-318,891
| -14% | -$46.9M | 0.93% | 16 |
|
|
2020
Q4 | $320M | Sell |
2,263,338
-11,851
| -0.5% | -$1.67M | 1.04% | 13 |
|
|
2020
Q3 | $293M | Buy |
2,275,189
+14,410
| +0.6% | +$1.85M | 1.14% | 12 |
|
|
2020
Q2 | $265M | Buy |
2,260,779
+64,311
| +3% | +$7.54M | 1.21% | 12 |
|
|
2020
Q1 | $227M | Buy |
2,196,468
+585,050
| +36% | +$60.5M | 1.29% | 10 |
|
|
2019
Q4 | $201M | Buy |
1,611,418
+56,825
| +4% | +$7.08M | 0.91% | 19 |
|
|
2019
Q3 | $186M | Sell |
1,554,593
-80,742
| -5% | -$9.66M | 0.97% | 18 |
|
|
2019
Q2 | $188M | Sell |
1,635,335
-274,800
| -14% | -$31.6M | 1.03% | 16 |
|
|
2019
Q1 | $209M | Sell |
1,910,135
-244,115
| -11% | -$26.8M | 1.09% | 13 |
|
|
2018
Q4 | $211M | Buy |
2,154,250
+379,086
| +21% | +$37.1M | 1.28% | 9 |
|
|
2018
Q3 | $197M | Sell |
1,775,164
-470,726
| -21% | -$52.1M | 0.96% | 17 |
|
|
2018
Q2 | $228M | Buy |
2,245,890
+99,136
| +5% | +$10.1M | 1.28% | 10 |
|
|
2018
Q1 | $217M | Buy |
2,146,754
+175,889
| +9% | +$17.8M | 1.47% | 8 |
|
|
2017
Q4 | $201M | Sell |
1,970,865
-29,892
| -1% | -$3.05M | 1.32% | 10 |
|
|
2017
Q3 | $190M | Sell |
2,000,757
-92,412
| -4% | -$8.76M | 1.37% | 9 |
|
|
2017
Q2 | $194M | Sell |
2,093,169
-164,775
| -7% | -$15.3M | 1.47% | 6 |
|
|
2017
Q1 | $203M | Buy |
2,257,944
+536,817
| +31% | +$48.3M | 1.57% | 6 |
|
|
2016
Q4 | $147M | Buy |
1,721,127
+554,748
| +48% | +$47.3M | 1.28% | 10 |
|
|
2016
Q3 | $97.9M | Sell |
1,166,379
-138,620
| -11% | -$11.6M | 0.91% | 18 |
|
|
2016
Q2 | $109M | Sell |
1,304,999
-285,577
| -18% | -$23.8M | 1.05% | 14 |
|
|
2016
Q1 | $129M | Buy |
1,590,576
+40,484
| +3% | +$3.29M | 1.24% | 12 |
|
|
2015
Q4 | $121M | Buy |
1,550,092
+531,197
| +52% | +$41.3M | 1.24% | 10 |
|
|
2015
Q3 | $75.1M | Sell |
1,018,895
-287,953
| -22% | -$21.2M | 0.94% | 22 |
|
|
2015
Q2 | $103M | Buy |
1,306,848
+2,957
| +0.2% | +$232K | 1.18% | 13 |
|
|
2015
Q1 | $105M | Sell |
1,303,891
-26,669
| -2% | -$2.15M | 1.2% | 12 |
|
|
2014
Q4 | $108M | Sell |
1,330,560
-162,373
| -11% | -$13.2M | 1.29% | 11 |
|
|
2014
Q3 | $115M | Buy |
1,492,933
+631,789
| +73% | +$48.6M | 1.48% | 9 |
|
|
2014
Q2 | $67.1M | Sell |
861,144
-45,970
| -5% | -$3.58M | 1.13% | 17 |
|
|
2014
Q1 | $68.2M | Sell |
907,114
-24,266
| -3% | -$1.83M | 1.25% | 13 |
|
|
2013
Q4 | $70.1M | Buy |
931,380
+214,527
| +30% | +$16.1M | 1.41% | 9 |
|
|
2013
Q3 | $49.9M | Buy |
716,853
+79,856
| +13% | +$5.56M | 1.13% | 16 |
|
|
2013
Q2 | $42.2M | Buy |
+636,997
| New | +$42.2M | 1.04% | 22 |
|