JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $98.6M | Sell |
473,427
-76,186
| -14% | -$15.9M | 0.28% | 89 |
|
|
2023
Q2 | $121M | Sell |
549,613
-182,722
| -25% | -$40.2M | 0.63% | 37 |
|
|
2023
Q1 | $154M | Sell |
732,335
-19,952
| -3% | -$4.21M | 0.33% | 77 |
|
|
2022
Q4 | $153M | Buy |
752,287
+107,019
| +17% | +$21.8M | 0.34% | 70 |
|
|
2022
Q3 | $121M | Buy |
645,268
+16,131
| +3% | +$3.03M | 0.32% | 78 |
|
|
2022
Q2 | $124M | Sell |
629,137
-4,179
| -0.7% | -$823K | 0.32% | 82 |
|
|
2022
Q1 | $151M | Sell |
633,316
-48,919
| -7% | -$11.6M | 0.33% | 77 |
|
|
2021
Q4 | $174M | Buy |
682,235
+125,465
| +23% | +$32M | 0.37% | 68 |
|
|
2021
Q3 | $132M | Buy |
556,770
+70,487
| +14% | +$16.7M | 0.32% | 75 |
|
|
2021
Q2 | $115M | Buy |
486,283
+102,726
| +27% | +$24.4M | 0.3% | 82 |
|
|
2021
Q1 | $84.9M | Sell |
383,557
-5,887
| -2% | -$1.3M | 0.27% | 91 |
|
|
2020
Q4 | $80.5M | Buy |
389,444
+39,397
| +11% | +$8.15M | 0.26% | 93 |
|
|
2020
Q3 | $61.7M | Buy |
350,047
+120,799
| +53% | +$21.3M | 0.24% | 102 |
|
|
2020
Q2 | $37.6M | Sell |
229,248
-18,565
| -7% | -$3.04M | 0.17% | 130 |
|
|
2020
Q1 | $32.6M | Buy |
247,813
+10,304
| +4% | +$1.36M | 0.18% | 122 |
|
|
2019
Q4 | $42.3M | Buy |
237,509
+16,410
| +7% | +$2.92M | 0.19% | 123 |
|
|
2019
Q3 | $37.1M | Buy |
221,099
+23,621
| +12% | +$3.96M | 0.19% | 124 |
|
|
2019
Q2 | $33M | Buy |
197,478
+5,849
| +3% | +$978K | 0.18% | 128 |
|
|
2019
Q1 | $30.8M | Buy |
191,629
+6,355
| +3% | +$1.02M | 0.16% | 142 |
|
|
2018
Q4 | $25.6M | Sell |
185,274
-1,752
| -0.9% | -$242K | 0.16% | 145 |
|
|
2018
Q3 | $30.7M | Buy |
187,026
+18,762
| +11% | +$3.08M | 0.15% | 155 |
|
|
2018
Q2 | $26.5M | Buy |
168,264
+15,628
| +10% | +$2.46M | 0.15% | 152 |
|
|
2018
Q1 | $23.5M | Sell |
152,636
-326,562
| -68% | -$50.4M | 0.16% | 140 |
|
|
2017
Q4 | $74.2M | Buy |
479,198
+16,843
| +4% | +$2.61M | 0.49% | 53 |
|
|
2017
Q3 | $68M | Buy |
462,355
+14,918
| +3% | +$2.19M | 0.49% | 56 |
|
|
2017
Q2 | $63.8M | Buy |
447,437
+17,798
| +4% | +$2.54M | 0.48% | 55 |
|
|
2017
Q1 | $59.8M | Buy |
429,639
+320,820
| +295% | +$44.7M | 0.46% | 56 |
|
|
2016
Q4 | $14.3M | Buy |
108,819
+14,883
| +16% | +$1.96M | 0.12% | 168 |
|
|
2016
Q3 | $12.2M | Buy |
93,936
+20,370
| +28% | +$2.64M | 0.11% | 176 |
|
|
2016
Q2 | $9.09M | Buy |
73,566
+2,129
| +3% | +$263K | 0.09% | 196 |
|
|
2016
Q1 | $8.66M | Buy |
71,437
+10,083
| +16% | +$1.22M | 0.08% | 189 |
|
|
2015
Q4 | $7.37M | Buy |
61,354
+11,753
| +24% | +$1.41M | 0.08% | 202 |
|
|
2015
Q3 | $5.79M | Buy |
49,601
+6,916
| +16% | +$807K | 0.07% | 219 |
|
|
2015
Q2 | $5.44M | Sell |
42,685
-1,315
| -3% | -$168K | 0.06% | 237 |
|
|
2015
Q1 | $5.84M | Buy |
44,000
+990
| +2% | +$131K | 0.07% | 231 |
|
|
2014
Q4 | $5.31M | Sell |
43,010
-21,960
| -34% | -$2.71M | 0.06% | 237 |
|
|
2014
Q3 | $7.62M | Sell |
64,970
-457
| -0.7% | -$53.6K | 0.1% | 206 |
|
|
2014
Q2 | $7.76M | Sell |
65,427
-2,300
| -3% | -$273K | 0.13% | 165 |
|
|
2014
Q1 | $7.69M | Buy |
67,727
+23,718
| +54% | +$2.69M | 0.14% | 163 |
|
|
2013
Q4 | $4.84M | Buy |
44,009
+17,461
| +66% | +$1.92M | 0.1% | 188 |
|
|
2013
Q3 | $2.72M | Buy |
26,548
+64
| +0.2% | +$6.56K | 0.06% | 220 |
|
|
2013
Q2 | $2.52M | Buy |
+26,484
| New | +$2.52M | 0.06% | 222 |
|