J.P. Morgan Private Wealth Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.42M | Sell |
62,004
-62
| -0.1% | -$5.42K | 0.02% | 486 |
|
|
2023
Q2 | $5.7M | Buy |
62,066
+19,357
| +45% | +$1.78M | 0.03% | 315 |
|
|
2023
Q1 | $3.79M | Buy |
42,709
+11,121
| +35% | +$987K | 0.01% | 664 |
|
|
2022
Q4 | $2.74M | Buy |
31,588
+10,856
| +52% | +$941K | 0.01% | 740 |
|
|
2022
Q3 | $1.67M | Sell |
20,732
-4,732
| -19% | -$382K | ﹤0.01% | 906 |
|
|
2022
Q2 | $2.17M | Buy |
25,464
+1,924
| +8% | +$164K | 0.01% | 821 |
|
|
2022
Q1 | $2.33M | Buy |
23,540
+16,134
| +218% | +$1.6M | 0.01% | 851 |
|
|
2021
Q4 | $778K | Buy |
7,406
+2,220
| +43% | +$233K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $523K | Sell |
5,186
-19,408
| -79% | -$1.96M | ﹤0.01% | 1483 |
|
|
2021
Q2 | $2.55M | Buy |
24,594
+13,546
| +123% | +$1.41M | 0.01% | 789 |
|
|
2021
Q1 | $1.1M | Buy |
11,048
+5,218
| +90% | +$519K | ﹤0.01% | 998 |
|
|
2020
Q4 | $489K | Buy |
5,830
+2
| +0% | +$168 | ﹤0.01% | 1297 |
|
|
2020
Q3 | $376K | Sell |
5,828
-3,240
| -36% | -$209K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $567K | Sell |
9,068
-816
| -8% | -$51K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $506K | Sell |
9,884
-838
| -8% | -$42.9K | ﹤0.01% | 924 |
|
|
2019
Q4 | $816K | Buy |
10,722
+2,416
| +29% | +$184K | ﹤0.01% | 874 |
|
|
2019
Q3 | $592K | Sell |
8,306
-502
| -6% | -$35.8K | ﹤0.01% | 940 |
|
|
2019
Q2 | $629K | Sell |
8,808
-1,780
| -17% | -$127K | ﹤0.01% | 903 |
|
|
2019
Q1 | $743K | Hold |
10,588
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $666K | Sell |
10,588
-1,800
| -15% | -$113K | ﹤0.01% | 870 |
|
|
2018
Q3 | $988K | Buy |
12,388
+7,702
| +164% | +$614K | ﹤0.01% | 831 |
|
|
2018
Q2 | $357K | Buy |
+4,686
| New | +$357K | ﹤0.01% | 1142 |
|