J.P. Morgan Private Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $169M | Buy |
1,224,307
+14,803
| +1% | +$2.04M | 0.48% | 48 |
|
|
2023
Q2 | $172M | Sell |
1,209,504
-230,138
| -16% | -$32.7M | 0.89% | 24 |
|
|
2023
Q1 | $199M | Sell |
1,439,642
-95,476
| -6% | -$13.2M | 0.42% | 59 |
|
|
2022
Q4 | $215M | Buy |
1,535,118
+228,542
| +17% | +$32.1M | 0.48% | 53 |
|
|
2022
Q3 | $161M | Buy |
1,306,576
+67,205
| +5% | +$8.3M | 0.42% | 62 |
|
|
2022
Q2 | $163M | Buy |
1,239,371
+112,953
| +10% | +$14.9M | 0.42% | 65 |
|
|
2022
Q1 | $166M | Buy |
1,126,418
+214,004
| +23% | +$31.6M | 0.36% | 69 |
|
|
2021
Q4 | $134M | Buy |
912,414
+52,317
| +6% | +$7.7M | 0.29% | 85 |
|
|
2021
Q3 | $116M | Buy |
860,097
+59,264
| +7% | +$8.02M | 0.28% | 82 |
|
|
2021
Q2 | $110M | Buy |
800,833
+219,107
| +38% | +$30.1M | 0.28% | 84 |
|
|
2021
Q1 | $76.5M | Sell |
581,726
-229,698
| -28% | -$30.2M | 0.25% | 103 |
|
|
2020
Q4 | $96.5M | Buy |
811,424
+143,448
| +21% | +$17.1M | 0.31% | 79 |
|
|
2020
Q3 | $69.8M | Buy |
667,976
+56,021
| +9% | +$5.85M | 0.27% | 92 |
|
|
2020
Q2 | $60.9M | Sell |
611,955
-31,422
| -5% | -$3.13M | 0.28% | 93 |
|
|
2020
Q1 | $57.3M | Sell |
643,377
-81,643
| -11% | -$7.27M | 0.32% | 81 |
|
|
2019
Q4 | $86.9M | Buy |
725,020
+107,762
| +17% | +$12.9M | 0.39% | 67 |
|
|
2019
Q3 | $68.9M | Buy |
617,258
+55,686
| +10% | +$6.22M | 0.36% | 73 |
|
|
2019
Q2 | $62.3M | Sell |
561,572
-8,041
| -1% | -$892K | 0.34% | 75 |
|
|
2019
Q1 | $61.3M | Sell |
569,613
-232,413
| -29% | -$25M | 0.32% | 78 |
|
|
2018
Q4 | $78.6M | Buy |
802,026
+401,547
| +100% | +$39.3M | 0.48% | 56 |
|
|
2018
Q3 | $44.3M | Buy |
400,479
+32,395
| +9% | +$3.59M | 0.22% | 111 |
|
|
2018
Q2 | $38.2M | Buy |
368,084
+256,733
| +231% | +$26.7M | 0.21% | 113 |
|
|
2018
Q1 | $11.5M | Sell |
111,351
-884,099
| -89% | -$91.2M | 0.08% | 215 |
|
|
2017
Q4 | $106M | Buy |
995,450
+17,325
| +2% | +$1.84M | 0.7% | 33 |
|
|
2017
Q3 | $97.6M | Buy |
978,125
+5,335
| +0.5% | +$533K | 0.7% | 34 |
|
|
2017
Q2 | $93.9M | Buy |
972,790
+24,047
| +3% | +$2.32M | 0.71% | 33 |
|
|
2017
Q1 | $90.5M | Buy |
948,743
+16,742
| +2% | +$1.6M | 0.7% | 31 |
|
|
2016
Q4 | $86.7M | Buy |
932,001
+369,843
| +66% | +$34.4M | 0.75% | 29 |
|
|
2016
Q3 | $48.9M | Sell |
562,158
-17,467
| -3% | -$1.52M | 0.46% | 61 |
|
|
2016
Q2 | $49.3M | Buy |
579,625
+529,539
| +1,057% | +$45M | 0.48% | 59 |
|
|
2016
Q1 | $4.13M | Buy |
50,086
+752
| +2% | +$61.9K | 0.04% | 278 |
|
|
2015
Q4 | $4.02M | Buy |
49,334
+19,035
| +63% | +$1.55M | 0.04% | 256 |
|
|
2015
Q3 | $2.33M | Sell |
30,299
-5,643
| -16% | -$433K | 0.03% | 312 |
|
|
2015
Q2 | $3M | Buy |
35,942
+127
| +0.4% | +$10.6K | 0.03% | 306 |
|
|
2015
Q1 | $3M | Buy |
35,815
+3,123
| +10% | +$261K | 0.03% | 312 |
|
|
2014
Q4 | $2.76M | Sell |
32,692
-3,190
| -9% | -$270K | 0.03% | 326 |
|
|
2014
Q3 | $2.91M | Buy |
35,882
+5,477
| +18% | +$445K | 0.04% | 316 |
|
|
2014
Q2 | $2.46M | Buy |
30,405
+973
| +3% | +$78.8K | 0.04% | 266 |
|
|
2014
Q1 | $2.3M | Sell |
29,432
-663
| -2% | -$51.8K | 0.04% | 267 |
|
|
2013
Q4 | $2.3M | Sell |
30,095
-100
| -0.3% | -$7.64K | 0.05% | 239 |
|
|
2013
Q3 | $2.11M | Sell |
30,195
-9,048
| -23% | -$631K | 0.05% | 241 |
|
|
2013
Q2 | $2.65M | Buy |
+39,243
| New | +$2.65M | 0.07% | 217 |
|