J.P. Morgan Private Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio VONG Stock Details VONG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.92M	Sell	57,326 -3,699	-6%	-$253K	0.01%	552
2023 Q2	$4.32M	Sell	61,025 -110,052	-64%	-$7.79M	0.02%	369
2023 Q1	$10.8M	Sell	171,077 -357	-0.2%	-$22.5K	0.02%	414
2022 Q4	$9.45M	Buy	171,434 +20,667	+14%	+$1.14M	0.02%	427
2022 Q3	$8.17M	Buy	150,767 +5,167	+4%	+$280K	0.02%	435
2022 Q2	$8.19M	Buy	145,600 +21,076	+17%	+$1.19M	0.02%	452
2022 Q1	$8.89M	Buy	124,524 +18,072	+17%	+$1.29M	0.02%	468
2021 Q4	$8.36M	Buy	106,452 +15,537	+17%	+$1.22M	0.02%	478
2021 Q3	$6.41M	Buy	90,915 +3,046	+3%	+$215K	0.02%	534
2021 Q2	$6.14M	Buy	87,869 +8,081	+10%	+$564K	0.02%	532
2021 Q1	$4.99M	Sell	79,788 -2,164	-3%	-$135K	0.02%	510
2020 Q4	$5.08M	Buy	81,952 +4,188	+5%	+$259K	0.02%	481
2020 Q3	$4.33M	Buy	77,764 +3,948	+5%	+$220K	0.02%	461
2020 Q2	$3.64M	Sell	73,816 -9,312	-11%	-$459K	0.02%	431
2020 Q1	$3.22M	Buy	83,128 +50,632	+156%	+$1.96M	0.02%	441
2019 Q4	$1.47M	Buy	32,496 +7,716	+31%	+$349K	0.01%	676
2019 Q3	$1.02M	Buy	24,780 +1,540	+7%	+$63.2K	0.01%	745
2019 Q2	$943K	Buy	23,240 +120	+0.5%	+$4.87K	0.01%	774
2019 Q1	$899K	Buy	23,120 +120	+0.5%	+$4.67K	﹤0.01%	831
2018 Q4	$773K	Buy	23,000 +1,680	+8%	+$56.5K	﹤0.01%	835
2018 Q3	$852K	Buy	21,320 +248	+1%	+$9.91K	﹤0.01%	877
2018 Q2	$775K	Sell	21,072 -19,332	-48%	-$711K	﹤0.01%	856
2018 Q1	$1.41M	Buy	40,404 +772	+2%	+$27K	0.01%	566
2017 Q4	$1.37M	Buy	39,632 +19,220	+94%	+$663K	0.01%	583
2017 Q3	$655K	Buy	20,412 +1,204	+6%	+$38.6K	﹤0.01%	754
2017 Q2	$584K	Buy	19,208 +4,448	+30%	+$135K	﹤0.01%	789
2017 Q1	$431K	Buy	14,760 +6,920	+88%	+$202K	﹤0.01%	916
2016 Q4	$211K	Hold	7,840	–	–	﹤0.01%	1144
2016 Q3	$209K	Hold	7,840	–	–	﹤0.01%	1132
2016 Q2	$201K	Buy	+7,840	New	+$201K	﹤0.01%	1158