J.P. Morgan Private Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.92M | Buy |
24,492
+114
| +0.5% | +$13.6K | 0.01% | 630 |
|
|
2023
Q2 | $3.01M | Buy |
24,378
+1,013
| +4% | +$125K | 0.02% | 452 |
|
|
2023
Q1 | $2.82M | Buy |
23,365
+66
| +0.3% | +$7.95K | 0.01% | 757 |
|
|
2022
Q4 | $2.84M | Buy |
23,299
+555
| +2% | +$67.6K | 0.01% | 731 |
|
|
2022
Q3 | $2.58M | Sell |
22,744
-337
| -1% | -$38.2K | 0.01% | 756 |
|
|
2022
Q2 | $2.75M | Buy |
23,081
+494
| +2% | +$58.9K | 0.01% | 745 |
|
|
2022
Q1 | $3.19M | Buy |
22,587
+786
| +4% | +$111K | 0.01% | 746 |
|
|
2021
Q4 | $3.17M | Buy |
21,801
+634
| +3% | +$92.1K | 0.01% | 755 |
|
|
2021
Q3 | $2.97M | Buy |
21,167
+9,889
| +88% | +$1.39M | 0.01% | 742 |
|
|
2021
Q2 | $1.64M | Buy |
11,278
+1,581
| +16% | +$230K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.36M | Buy |
9,697
+7,935
| +450% | +$1.11M | ﹤0.01% | 907 |
|
|
2020
Q4 | $204K | Buy |
+1,762
| New | +$204K | ﹤0.01% | 1645 |
|
|
2019
Q1 | – | Sell |
-18,632
| Closed | -$1.74M | – | 1516 |
|
|
2018
Q4 | $1.74M | Buy |
+18,632
| New | +$1.74M | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-59,400
| Closed | -$4.74M | – | 1304 |
|
|
2015
Q4 | $4.74M | Buy |
+59,400
| New | +$4.74M | 0.05% | 239 |
|