J.P. Morgan Private Wealth Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $548K | Sell |
5,163
-1,589
| -24% | -$169K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $746K | Buy |
6,752
+2,892
| +75% | +$320K | ﹤0.01% | 873 |
|
|
2023
Q1 | $422K | Sell |
3,860
-3,949
| -51% | -$431K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $803K | Buy |
7,809
+704
| +10% | +$72.4K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $659K | Sell |
7,105
-814
| -10% | -$75.5K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $817K | Sell |
7,919
-3,148
| -28% | -$325K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.37M | Sell |
11,067
-35,566
| -76% | -$4.41M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $6.25M | Buy |
46,633
+21,608
| +86% | +$2.89M | 0.01% | 558 |
|
|
2021
Q3 | $3.35M | Buy |
25,025
+1,786
| +8% | +$239K | 0.01% | 708 |
|
|
2021
Q2 | $3.17M | Buy |
23,239
+7,380
| +47% | +$1.01M | 0.01% | 712 |
|
|
2021
Q1 | $2.04M | Buy |
15,859
+13,148
| +485% | +$1.69M | 0.01% | 759 |
|
|
2020
Q4 | $330K | Buy |
+2,711
| New | +$330K | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-2,805
| Closed | -$266K | – | 1515 |
|
|
2018
Q4 | $266K | Sell |
2,805
-5,082
| -64% | -$482K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $885K | Sell |
7,887
-19,032
| -71% | -$2.14M | ﹤0.01% | 862 |
|
|
2018
Q2 | $3.11M | Buy |
26,919
+79
| +0.3% | +$9.12K | 0.02% | 510 |
|
|
2018
Q1 | $3.2M | Sell |
26,840
-525
| -2% | -$62.6K | 0.02% | 403 |
|
|
2017
Q4 | $3.26M | Sell |
27,365
-48
| -0.2% | -$5.72K | 0.02% | 394 |
|
|
2017
Q3 | $3.15M | Sell |
27,413
-393
| -1% | -$45.2K | 0.02% | 390 |
|
|
2017
Q2 | $3.01M | Buy |
27,806
+123
| +0.4% | +$13.3K | 0.02% | 390 |
|
|
2017
Q1 | $2.84M | Buy |
27,683
+576
| +2% | +$59.1K | 0.02% | 409 |
|
|
2016
Q4 | $2.55M | Buy |
27,107
+1,174
| +5% | +$110K | 0.02% | 394 |
|
|
2016
Q3 | $2.58M | Sell |
25,933
-258
| -1% | -$25.7K | 0.02% | 385 |
|
|
2016
Q2 | $2.44M | Buy |
+26,191
| New | +$2.44M | 0.02% | 402 |
|
|
2016
Q1 | – | Sell |
-29,328
| Closed | -$2.72M | – | 1301 |
|
|
2015
Q4 | $2.72M | Buy |
+29,328
| New | +$2.72M | 0.03% | 319 |
|
|
2013
Q4 | – | Sell |
-7,635
| Closed | -$758K | – | 713 |
|
|
2013
Q3 | $758K | Buy |
+7,635
| New | +$758K | 0.02% | 367 |
|