J.P. Morgan Private Wealth Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.21M | Sell |
108,100
-10,792
| -9% | -$719K | 0.02% | 429 |
|
|
2023
Q2 | $8.23M | Sell |
118,892
-86,699
| -42% | -$6M | 0.04% | 258 |
|
|
2023
Q1 | $13.7M | Sell |
205,591
-14,187
| -6% | -$948K | 0.03% | 370 |
|
|
2022
Q4 | $14.6M | Buy |
219,778
+21,152
| +11% | +$1.41M | 0.03% | 352 |
|
|
2022
Q3 | $11.9M | Buy |
198,626
+8,500
| +4% | +$507K | 0.03% | 358 |
|
|
2022
Q2 | $12.1M | Buy |
190,126
+39,975
| +27% | +$2.54M | 0.03% | 367 |
|
|
2022
Q1 | $10.9M | Sell |
150,151
-1,195
| -0.8% | -$87K | 0.02% | 418 |
|
|
2021
Q4 | $11.2M | Sell |
151,346
-11,840
| -7% | -$873K | 0.02% | 415 |
|
|
2021
Q3 | $11.2M | Buy |
163,186
+64,651
| +66% | +$4.44M | 0.03% | 403 |
|
|
2021
Q2 | $6.86M | Buy |
98,535
+11,517
| +13% | +$802K | 0.02% | 506 |
|
|
2021
Q1 | $5.78M | Buy |
87,018
+10,658
| +14% | +$708K | 0.02% | 476 |
|
|
2020
Q4 | $4.58M | Buy |
76,360
+24,544
| +47% | +$1.47M | 0.01% | 506 |
|
|
2020
Q3 | $2.69M | Buy |
51,816
+10,030
| +24% | +$520K | 0.01% | 570 |
|
|
2020
Q2 | $2.07M | Sell |
41,786
-12,166
| -23% | -$601K | 0.01% | 577 |
|
|
2020
Q1 | $2.35M | Buy |
+53,952
| New | +$2.35M | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-8,940
| Closed | -$434K | – | 1513 |
|
|
2018
Q4 | $434K | Buy |
+8,940
| New | +$434K | ﹤0.01% | 1026 |
|