J.P. Morgan Private Wealth Advisors’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Hold |
21,918
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.8M | Sell |
21,918
-646
| -3% | -$53K | 0.01% | 600 |
|
|
2023
Q1 | $1.82M | Hold |
22,564
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.77M | Hold |
22,564
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $1.61M | Hold |
22,564
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $1.74M | Hold |
22,564
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $2M | Hold |
22,564
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $2.04M | Hold |
22,564
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $1.96M | Hold |
22,564
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $2.06M | Sell |
22,564
-84
| -0.4% | -$7.66K | 0.01% | 870 |
|
|
2021
Q1 | $1.97M | Hold |
22,648
| – | – | 0.01% | 774 |
|
|
2020
Q4 | $1.59M | Hold |
22,648
| – | – | 0.01% | 834 |
|
|
2020
Q3 | $1.2M | Hold |
22,648
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $1.18M | Buy |
22,648
+168
| +0.7% | +$8.77K | 0.01% | 752 |
|
|
2020
Q1 | $972K | Hold |
22,480
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $1.56M | Sell |
22,480
-168
| -0.7% | -$11.7K | 0.01% | 663 |
|
|
2019
Q3 | $1.47M | Sell |
22,648
-524
| -2% | -$34K | 0.01% | 648 |
|
|
2019
Q2 | $1.49M | Buy |
23,172
+312
| +1% | +$20K | 0.01% | 652 |
|
|
2019
Q1 | $1.46M | Sell |
22,860
-824
| -3% | -$52.5K | 0.01% | 684 |
|
|
2018
Q4 | $1.35M | Buy |
23,684
+334
| +1% | +$19K | 0.01% | 664 |
|
|
2018
Q3 | $1.68M | Hold |
23,350
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $1.65M | Sell |
23,350
-76
| -0.3% | -$5.36K | 0.01% | 639 |
|
|
2018
Q1 | $1.53M | Hold |
23,426
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $1.55M | Sell |
23,426
-800
| -3% | -$52.9K | 0.01% | 543 |
|
|
2017
Q3 | $1.55M | Sell |
24,226
-1,734
| -7% | -$111K | 0.01% | 522 |
|
|
2017
Q2 | $1.57M | Sell |
25,960
-800
| -3% | -$48.4K | 0.01% | 514 |
|
|
2017
Q1 | $1.6M | Buy |
26,760
+2,480
| +10% | +$148K | 0.01% | 513 |
|
|
2016
Q4 | $1.46M | Hold |
24,280
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $1.31M | Sell |
24,280
-274
| -1% | -$14.8K | 0.01% | 526 |
|
|
2016
Q2 | $1.23M | Buy |
24,554
+198
| +0.8% | +$9.94K | 0.01% | 545 |
|
|
2016
Q1 | $1.19M | Buy |
+24,356
| New | +$1.19M | 0.01% | 513 |
|