JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $188M | Sell |
886,700
-97,811
| -10% | -$20.8M | 0.54% | 39 |
|
|
2023
Q2 | $217M | Sell |
984,511
-194,086
| -16% | -$42.8M | 1.13% | 17 |
|
|
2023
Q1 | $241M | Sell |
1,178,597
-99,699
| -8% | -$20.3M | 0.51% | 44 |
|
|
2022
Q4 | $244M | Buy |
1,278,296
+119,271
| +10% | +$22.8M | 0.55% | 40 |
|
|
2022
Q3 | $208M | Buy |
1,159,025
+92,206
| +9% | +$16.5M | 0.54% | 44 |
|
|
2022
Q2 | $201M | Buy |
1,066,819
+183,977
| +21% | +$34.7M | 0.51% | 49 |
|
|
2022
Q1 | $201M | Sell |
882,842
-3,944
| -0.4% | -$898K | 0.44% | 59 |
|
|
2021
Q4 | $214M | Buy |
886,786
+99,573
| +13% | +$24M | 0.46% | 51 |
|
|
2021
Q3 | $175M | Buy |
787,213
+83,005
| +12% | +$18.4M | 0.43% | 58 |
|
|
2021
Q2 | $157M | Buy |
704,208
+166,916
| +31% | +$37.2M | 0.41% | 56 |
|
|
2021
Q1 | $111M | Sell |
537,292
-45,292
| -8% | -$9.36M | 0.36% | 66 |
|
|
2020
Q4 | $113M | Buy |
582,584
+36,591
| +7% | +$7.12M | 0.37% | 66 |
|
|
2020
Q3 | $93M | Buy |
545,993
+20,240
| +4% | +$3.45M | 0.36% | 67 |
|
|
2020
Q2 | $82.3M | Buy |
525,753
+11,432
| +2% | +$1.79M | 0.38% | 71 |
|
|
2020
Q1 | $66.3M | Sell |
514,321
-117,711
| -19% | -$15.2M | 0.38% | 70 |
|
|
2019
Q4 | $103M | Buy |
632,032
+6,924
| +1% | +$1.13M | 0.47% | 54 |
|
|
2019
Q3 | $94.4M | Buy |
625,108
+55,113
| +10% | +$8.32M | 0.49% | 52 |
|
|
2019
Q2 | $85.6M | Sell |
569,995
-95,331
| -14% | -$14.3M | 0.47% | 54 |
|
|
2019
Q1 | $96.3M | Sell |
665,326
-564
| -0.1% | -$81.6K | 0.5% | 50 |
|
|
2018
Q4 | $85M | Buy |
665,890
+18,704
| +3% | +$2.39M | 0.52% | 45 |
|
|
2018
Q3 | $96.9M | Buy |
647,186
+67,659
| +12% | +$10.1M | 0.47% | 54 |
|
|
2018
Q2 | $81.4M | Buy |
579,527
+151,859
| +36% | +$21.3M | 0.46% | 55 |
|
|
2018
Q1 | $58M | Buy |
427,668
+51,148
| +14% | +$6.94M | 0.39% | 62 |
|
|
2017
Q4 | $51.7M | Sell |
376,520
-6,269
| -2% | -$860K | 0.34% | 79 |
|
|
2017
Q3 | $49.6M | Sell |
382,789
-2,090
| -0.5% | -$271K | 0.36% | 72 |
|
|
2017
Q2 | $47.9M | Buy |
384,879
+33,949
| +10% | +$4.22M | 0.36% | 75 |
|
|
2017
Q1 | $42.6M | Buy |
350,930
+89,675
| +34% | +$10.9M | 0.33% | 80 |
|
|
2016
Q4 | $30.1M | Buy |
261,255
+91,882
| +54% | +$10.6M | 0.26% | 97 |
|
|
2016
Q3 | $18.9M | Sell |
169,373
-53,120
| -24% | -$5.91M | 0.18% | 135 |
|
|
2016
Q2 | $23.8M | Sell |
222,493
-49,394
| -18% | -$5.29M | 0.23% | 109 |
|
|
2016
Q1 | $28.5M | Buy |
271,887
+12,053
| +5% | +$1.26M | 0.27% | 94 |
|
|
2015
Q4 | $27.1M | Buy |
259,834
+27,279
| +12% | +$2.85M | 0.28% | 97 |
|
|
2015
Q3 | $23M | Sell |
232,555
-4,180
| -2% | -$413K | 0.29% | 99 |
|
|
2015
Q2 | $25.3M | Buy |
236,735
+18,290
| +8% | +$1.96M | 0.29% | 97 |
|
|
2015
Q1 | $23.4M | Buy |
218,445
+102,648
| +89% | +$11M | 0.27% | 100 |
|
|
2014
Q4 | $12.3M | Buy |
115,797
+1,995
| +2% | +$211K | 0.15% | 154 |
|
|
2014
Q3 | $11.5M | Sell |
113,802
-2,320
| -2% | -$235K | 0.15% | 154 |
|
|
2014
Q2 | $11.8M | Sell |
116,122
-1,547
| -1% | -$157K | 0.2% | 125 |
|
|
2014
Q1 | $11.5M | Buy |
117,669
+6,152
| +6% | +$600K | 0.21% | 123 |
|
|
2013
Q4 | $10.7M | Buy |
111,517
+17,857
| +19% | +$1.71M | 0.21% | 120 |
|
|
2013
Q3 | $8.21M | Buy |
93,660
+1,975
| +2% | +$173K | 0.19% | 139 |
|
|
2013
Q2 | $7.58M | Buy |
+91,685
| New | +$7.58M | 0.19% | 133 |
|