J.P. Morgan Private Wealth Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
6,742
-1,050
| -13% | -$204K | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.57M | Sell |
7,792
-1,610
| -17% | -$325K | 0.01% | 643 |
|
|
2023
Q1 | $1.75M | Sell |
9,402
-242,336
| -96% | -$45.2M | ﹤0.01% | 932 |
|
|
2022
Q4 | $43.9M | Buy |
251,738
+243,457
| +2,940% | +$42.4M | 0.1% | 194 |
|
|
2022
Q3 | $1.35M | Buy |
8,281
+1,276
| +18% | +$208K | ﹤0.01% | 999 |
|
|
2022
Q2 | $1.2M | Buy |
7,005
+1,442
| +26% | +$248K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.15M | Buy |
5,563
+56
| +1% | +$11.6K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.21M | Sell |
5,507
-192
| -3% | -$42K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $1.14M | Sell |
5,699
-15
| -0.3% | -$3K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $1.14M | Buy |
5,714
+81
| +1% | +$16.2K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.04M | Sell |
5,633
-110
| -2% | -$20.4K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $1.01M | Sell |
5,743
-1,383
| -19% | -$242K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1.1M | Buy |
7,126
+1,222
| +21% | +$189K | ﹤0.01% | 854 |
|
|
2020
Q2 | $838K | Sell |
5,904
-71
| -1% | -$10.1K | ﹤0.01% | 878 |
|
|
2020
Q1 | $701K | Sell |
5,975
-26
| -0.4% | -$3.05K | ﹤0.01% | 820 |
|
|
2019
Q4 | $885K | Hold |
6,001
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $816K | Sell |
6,001
-10
| -0.2% | -$1.36K | ﹤0.01% | 831 |
|
|
2019
Q2 | $810K | Buy |
6,011
+2,299
| +62% | +$310K | ﹤0.01% | 816 |
|
|
2019
Q1 | $482K | Buy |
+3,712
| New | +$482K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-1,537
| Closed | -$205K | – | 1591 |
|
|
2018
Q3 | $205K | Buy |
+1,537
| New | +$205K | ﹤0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-2,240
| Closed | -$274K | – | 1377 |
|
|
2017
Q4 | $274K | Hold |
2,240
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $259K | Hold |
2,240
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $249K | Hold |
2,240
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $243K | Buy |
+2,240
| New | +$243K | ﹤0.01% | 1164 |
|