J.P. Morgan Private Wealth Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $310K | Sell |
1,626
-206
| -11% | -$39.3K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $362K | Sell |
1,832
-11,287
| -86% | -$2.23M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $2.4M | Buy |
13,119
+4
| +0% | +$733 | 0.01% | 812 |
|
|
2022
Q4 | $2.25M | Buy |
13,115
+212
| +2% | +$36.4K | 0.01% | 803 |
|
|
2022
Q3 | $2.08M | Buy |
12,903
+5
| +0% | +$806 | 0.01% | 825 |
|
|
2022
Q2 | $2.18M | Sell |
12,898
-528
| -4% | -$89.2K | 0.01% | 819 |
|
|
2022
Q1 | $2.74M | Sell |
13,426
-273
| -2% | -$55.7K | 0.01% | 803 |
|
|
2021
Q4 | $2.96M | Hold |
13,699
| – | – | 0.01% | 777 |
|
|
2021
Q3 | $2.71M | Hold |
13,699
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $2.73M | Sell |
13,699
-585
| -4% | -$116K | 0.01% | 763 |
|
|
2021
Q1 | $2.64M | Sell |
14,284
-221
| -2% | -$40.8K | 0.01% | 673 |
|
|
2020
Q4 | $2.53M | Buy |
14,505
+10
| +0.1% | +$1.74K | 0.01% | 652 |
|
|
2020
Q3 | $2.21M | Hold |
14,495
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $2.03M | Sell |
14,495
-520
| -3% | -$72.8K | 0.01% | 583 |
|
|
2020
Q1 | $1.73M | Sell |
15,015
-13,675
| -48% | -$1.57M | 0.01% | 568 |
|
|
2019
Q4 | $4.2M | Buy |
28,690
+10,130
| +55% | +$1.48M | 0.02% | 460 |
|
|
2019
Q3 | $2.51M | Buy |
18,560
+3,055
| +20% | +$413K | 0.01% | 545 |
|
|
2019
Q2 | $2.08M | Buy |
15,505
+110
| +0.7% | +$14.7K | 0.01% | 586 |
|
|
2019
Q1 | $1.99M | Sell |
15,395
-8,890
| -37% | -$1.15M | 0.01% | 614 |
|
|
2018
Q4 | $2.77M | Buy |
24,285
+22,518
| +1,274% | +$2.57M | 0.02% | 501 |
|
|
2018
Q3 | $236K | Buy |
1,767
+88
| +5% | +$11.8K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $211K | Buy |
+1,679
| New | +$211K | ﹤0.01% | 1357 |
|
|
2018
Q1 | – | Sell |
-1,688
| Closed | -$207K | – | 1379 |
|
|
2017
Q4 | $207K | Buy |
+1,688
| New | +$207K | ﹤0.01% | 1178 |
|