J.P. Morgan Private Wealth Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Sell |
27,992
-6,964
| -20% | -$351K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.86M | Sell |
34,956
-8,164
| -19% | -$434K | 0.01% | 588 |
|
|
2023
Q1 | $2.26M | Buy |
43,120
+18,769
| +77% | +$983K | ﹤0.01% | 836 |
|
|
2022
Q4 | $1.2M | Buy |
24,351
+3,222
| +15% | +$158K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $918K | Buy |
21,129
+917
| +5% | +$39.8K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $991K | Sell |
20,212
-10,284
| -34% | -$504K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.74M | Buy |
30,496
+3,936
| +15% | +$225K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.65M | Sell |
26,560
-722
| -3% | -$44.8K | ﹤0.01% | 997 |
|
|
2021
Q3 | $1.68M | Sell |
27,282
-186
| -0.7% | -$11.5K | ﹤0.01% | 965 |
|
|
2021
Q2 | $1.76M | Sell |
27,468
-2,374
| -8% | -$152K | ﹤0.01% | 930 |
|
|
2021
Q1 | $1.83M | Buy |
29,842
+7,733
| +35% | +$474K | 0.01% | 802 |
|
|
2020
Q4 | $1.31M | Buy |
22,109
+9,457
| +75% | +$560K | ﹤0.01% | 897 |
|
|
2020
Q3 | $653K | Buy |
12,652
+729
| +6% | +$37.6K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $573K | Buy |
+11,923
| New | +$573K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-4,009
| Closed | -$214K | – | 1544 |
|
|
2019
Q4 | $214K | Buy |
+4,009
| New | +$214K | ﹤0.01% | 1372 |
|