JPMPWA
J.P. Morgan Private Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $160M | Sell |
588,796
-9,519
| -2% | -$2.59M | 0.46% | 52 |
|
|
2023
Q2 | $169M | Sell |
598,315
-36,172
| -6% | -$10.2M | 0.88% | 25 |
|
|
2023
Q1 | $158M | Buy |
634,487
+53,158
| +9% | +$13.3M | 0.34% | 74 |
|
|
2022
Q4 | $124M | Buy |
581,329
+35,911
| +7% | +$7.65M | 0.28% | 87 |
|
|
2022
Q3 | $117M | Buy |
545,418
+3,913
| +0.7% | +$837K | 0.3% | 81 |
|
|
2022
Q2 | $121M | Buy |
541,505
+12,950
| +2% | +$2.89M | 0.31% | 83 |
|
|
2022
Q1 | $152M | Sell |
528,555
-13,447
| -2% | -$3.87M | 0.33% | 76 |
|
|
2021
Q4 | $174M | Buy |
542,002
+12,588
| +2% | +$4.04M | 0.37% | 67 |
|
|
2021
Q3 | $154M | Buy |
529,414
+42,804
| +9% | +$12.4M | 0.38% | 63 |
|
|
2021
Q2 | $140M | Buy |
486,610
+149,029
| +44% | +$42.7M | 0.36% | 67 |
|
|
2021
Q1 | $86.8M | Sell |
337,581
-218,538
| -39% | -$56.2M | 0.28% | 88 |
|
|
2020
Q4 | $141M | Buy |
556,119
+131,532
| +31% | +$33.3M | 0.46% | 54 |
|
|
2020
Q3 | $96.6M | Buy |
424,587
+160
| +0% | +$36.4K | 0.38% | 65 |
|
|
2020
Q2 | $85.8M | Buy |
424,427
+44,176
| +12% | +$8.93M | 0.39% | 68 |
|
|
2020
Q1 | $59.6M | Buy |
380,251
+90,478
| +31% | +$14.2M | 0.34% | 78 |
|
|
2019
Q4 | $52.8M | Buy |
289,773
+6,550
| +2% | +$1.19M | 0.24% | 109 |
|
|
2019
Q3 | $47.1M | Buy |
283,223
+22,404
| +9% | +$3.73M | 0.25% | 105 |
|
|
2019
Q2 | $42.6M | Sell |
260,819
-36,939
| -12% | -$6.04M | 0.23% | 109 |
|
|
2019
Q1 | $46.6M | Sell |
297,758
-10,934
| -4% | -$1.71M | 0.24% | 103 |
|
|
2018
Q4 | $41.5M | Buy |
308,692
+31,700
| +11% | +$4.26M | 0.25% | 94 |
|
|
2018
Q3 | $44.6M | Buy |
276,992
+19,529
| +8% | +$3.14M | 0.22% | 110 |
|
|
2018
Q2 | $38.6M | Buy |
257,463
+24,764
| +11% | +$3.71M | 0.22% | 110 |
|
|
2018
Q1 | $33M | Buy |
232,699
+17,632
| +8% | +$2.5M | 0.22% | 111 |
|
|
2017
Q4 | $30.2M | Buy |
215,067
+1,113
| +0.5% | +$157K | 0.2% | 121 |
|
|
2017
Q3 | $28.4M | Buy |
213,954
+3,131
| +1% | +$416K | 0.2% | 118 |
|
|
2017
Q2 | $26.8M | Sell |
210,823
-1,981
| -0.9% | -$252K | 0.2% | 120 |
|
|
2017
Q1 | $25.9M | Buy |
212,804
+13,085
| +7% | +$1.59M | 0.2% | 120 |
|
|
2016
Q4 | $22.3M | Buy |
199,719
+48,863
| +32% | +$5.45M | 0.19% | 116 |
|
|
2016
Q3 | $16.9M | Sell |
150,856
-56,479
| -27% | -$6.34M | 0.16% | 146 |
|
|
2016
Q2 | $22.2M | Sell |
207,335
-123,074
| -37% | -$13.2M | 0.22% | 114 |
|
|
2016
Q1 | $35.2M | Buy |
330,409
+44,231
| +15% | +$4.71M | 0.34% | 84 |
|
|
2015
Q4 | $30.4M | Buy |
286,178
+153,021
| +115% | +$16.3M | 0.31% | 86 |
|
|
2015
Q3 | $13.4M | Sell |
133,157
-23,627
| -15% | -$2.37M | 0.17% | 137 |
|
|
2015
Q2 | $16.8M | Buy |
156,784
+48,136
| +44% | +$5.15M | 0.19% | 133 |
|
|
2015
Q1 | $11.4M | Sell |
108,648
-3,472
| -3% | -$363K | 0.13% | 167 |
|
|
2014
Q4 | $11.7M | Sell |
112,120
-16,028
| -13% | -$1.67M | 0.14% | 159 |
|
|
2014
Q3 | $12.8M | Buy |
128,148
+70,756
| +123% | +$7.05M | 0.16% | 139 |
|
|
2014
Q2 | $5.68M | Buy |
57,392
+33,049
| +136% | +$3.27M | 0.1% | 196 |
|
|
2014
Q1 | $2.28M | Buy |
24,343
+430
| +2% | +$40.2K | 0.04% | 268 |
|
|
2013
Q4 | $2.23M | Buy |
23,913
+3,497
| +17% | +$325K | 0.04% | 243 |
|
|
2013
Q3 | $1.73M | Buy |
20,416
+760
| +4% | +$64.3K | 0.04% | 253 |
|
|
2013
Q2 | $1.54M | Buy |
+19,656
| New | +$1.54M | 0.04% | 269 |
|