J.P. Morgan Private Wealth Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.81M | Sell |
29,890
-1,160
| -4% | -$148K | 0.01% | 566 |
|
|
2023
Q2 | $4.41M | Sell |
31,050
-4,812
| -13% | -$684K | 0.02% | 366 |
|
|
2023
Q1 | $5.29M | Sell |
35,862
-38,070
| -51% | -$5.62M | 0.01% | 572 |
|
|
2022
Q4 | $11.3M | Buy |
73,932
+43,616
| +144% | +$6.69M | 0.03% | 399 |
|
|
2022
Q3 | $4.31M | Buy |
30,316
+4,680
| +18% | +$666K | 0.01% | 597 |
|
|
2022
Q2 | $3.91M | Buy |
25,636
+3,285
| +15% | +$501K | 0.01% | 641 |
|
|
2022
Q1 | $3.62M | Buy |
22,351
+1,269
| +6% | +$205K | 0.01% | 701 |
|
|
2021
Q4 | $3.3M | Buy |
21,082
+1,399
| +7% | +$219K | 0.01% | 732 |
|
|
2021
Q3 | $2.74M | Buy |
19,683
+182
| +0.9% | +$25.3K | 0.01% | 772 |
|
|
2021
Q2 | $2.71M | Sell |
19,501
-11,754
| -38% | -$1.63M | 0.01% | 766 |
|
|
2021
Q1 | $4.39M | Sell |
31,255
-1,155
| -4% | -$162K | 0.01% | 543 |
|
|
2020
Q4 | $4.45M | Buy |
32,410
+330
| +1% | +$45.3K | 0.01% | 512 |
|
|
2020
Q3 | $4.14M | Sell |
32,080
-1,398
| -4% | -$180K | 0.02% | 469 |
|
|
2020
Q2 | $4.14M | Sell |
33,478
-20,948
| -38% | -$2.59M | 0.02% | 400 |
|
|
2020
Q1 | $6.64M | Buy |
54,426
+1,839
| +3% | +$224K | 0.04% | 315 |
|
|
2019
Q4 | $7.51M | Sell |
52,587
-11,613
| -18% | -$1.66M | 0.03% | 352 |
|
|
2019
Q3 | $9.22M | Buy |
64,200
+24,429
| +61% | +$3.51M | 0.05% | 305 |
|
|
2019
Q2 | $5.29M | Buy |
39,771
+2,026
| +5% | +$269K | 0.03% | 374 |
|
|
2019
Q1 | $4.89M | Buy |
37,745
+9,928
| +36% | +$1.29M | 0.03% | 403 |
|
|
2018
Q4 | $3.28M | Buy |
27,817
+1,404
| +5% | +$165K | 0.02% | 454 |
|
|
2018
Q3 | $3.11M | Buy |
26,413
+5,088
| +24% | +$600K | 0.02% | 532 |
|
|
2018
Q2 | $2.47M | Buy |
21,325
+1,414
| +7% | +$164K | 0.01% | 554 |
|
|
2018
Q1 | $2.23M | Sell |
19,911
-2,397
| -11% | -$268K | 0.02% | 460 |
|
|
2017
Q4 | $2.6M | Buy |
22,308
+908
| +4% | +$106K | 0.02% | 444 |
|
|
2017
Q3 | $2.5M | Buy |
21,400
+3,979
| +23% | +$465K | 0.02% | 425 |
|
|
2017
Q2 | $1.99M | Sell |
17,421
-5,195
| -23% | -$594K | 0.02% | 462 |
|
|
2017
Q1 | $2.55M | Buy |
22,616
+4,491
| +25% | +$506K | 0.02% | 430 |
|
|
2016
Q4 | $1.94M | Buy |
18,125
+3,313
| +22% | +$355K | 0.02% | 444 |
|
|
2016
Q3 | $1.58M | Sell |
14,812
-1,067
| -7% | -$114K | 0.01% | 488 |
|
|
2016
Q2 | $1.82M | Buy |
15,879
+7,776
| +96% | +$890K | 0.02% | 461 |
|
|
2016
Q1 | $871K | Buy |
+8,103
| New | +$871K | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-2,858
| Closed | -$257K | – | 1142 |
|
|
2015
Q2 | $257K | Sell |
2,858
-75
| -3% | -$6.74K | ﹤0.01% | 898 |
|
|
2015
Q1 | $284K | Buy |
+2,933
| New | +$284K | ﹤0.01% | 911 |
|