J.P. Morgan Private Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.02M | Sell |
35,008
-198
| -0.6% | -$28.4K | 0.01% | 503 |
|
|
2023
Q2 | $5.24M | Sell |
35,206
-1,589
| -4% | -$236K | 0.03% | 331 |
|
|
2023
Q1 | $5.16M | Sell |
36,795
-6,135
| -14% | -$860K | 0.01% | 577 |
|
|
2022
Q4 | $5.7M | Sell |
42,930
-1,038
| -2% | -$138K | 0.01% | 547 |
|
|
2022
Q3 | $5.59M | Buy |
43,968
+118
| +0.3% | +$15K | 0.01% | 531 |
|
|
2022
Q2 | $5.75M | Sell |
43,850
-305
| -0.7% | -$40K | 0.01% | 537 |
|
|
2022
Q1 | $7.32M | Sell |
44,155
-860
| -2% | -$142K | 0.02% | 523 |
|
|
2021
Q4 | $8.23M | Buy |
45,015
+910
| +2% | +$166K | 0.02% | 485 |
|
|
2021
Q3 | $8.04M | Buy |
44,105
+897
| +2% | +$164K | 0.02% | 471 |
|
|
2021
Q2 | $8.15M | Buy |
43,208
+4,957
| +13% | +$935K | 0.02% | 467 |
|
|
2021
Q1 | $6.77M | Sell |
38,251
-107
| -0.3% | -$18.9K | 0.02% | 442 |
|
|
2020
Q4 | $6.32M | Sell |
38,358
-1,470
| -4% | -$242K | 0.02% | 430 |
|
|
2020
Q3 | $5.17M | Buy |
39,828
+6,533
| +20% | +$847K | 0.02% | 419 |
|
|
2020
Q2 | $3.94M | Sell |
33,295
-9,852
| -23% | -$1.17M | 0.02% | 414 |
|
|
2020
Q1 | $3.91M | Buy |
43,147
+3,006
| +7% | +$272K | 0.02% | 398 |
|
|
2019
Q4 | $5.06M | Sell |
40,141
-2,330
| -5% | -$294K | 0.02% | 417 |
|
|
2019
Q3 | $4.94M | Buy |
42,471
+437
| +1% | +$50.8K | 0.03% | 403 |
|
|
2019
Q2 | $4.98M | Sell |
42,034
-3,119
| -7% | -$370K | 0.03% | 385 |
|
|
2019
Q1 | $5.21M | Buy |
45,153
+3,241
| +8% | +$374K | 0.03% | 395 |
|
|
2018
Q4 | $4.18M | Buy |
41,912
+8,329
| +25% | +$831K | 0.03% | 402 |
|
|
2018
Q3 | $4.12M | Sell |
33,583
-595
| -2% | -$73K | 0.02% | 471 |
|
|
2018
Q2 | $4.03M | Buy |
34,178
+613
| +2% | +$72.2K | 0.02% | 447 |
|
|
2018
Q1 | $3.74M | Sell |
33,565
-4,025
| -11% | -$449K | 0.03% | 377 |
|
|
2017
Q4 | $4.2M | Buy |
37,590
+507
| +1% | +$56.6K | 0.03% | 353 |
|
|
2017
Q3 | $3.97M | Sell |
37,083
-9,192
| -20% | -$985K | 0.03% | 348 |
|
|
2017
Q2 | $4.73M | Sell |
46,275
-1,247
| -3% | -$128K | 0.04% | 304 |
|
|
2017
Q1 | $4.75M | Sell |
47,522
-8,546
| -15% | -$854K | 0.04% | 312 |
|
|
2016
Q4 | $5.38M | Buy |
56,068
+15,584
| +38% | +$1.49M | 0.05% | 268 |
|
|
2016
Q3 | $3.7M | Buy |
40,484
+10,848
| +37% | +$990K | 0.03% | 317 |
|
|
2016
Q2 | $2.53M | Buy |
29,636
+9,511
| +47% | +$813K | 0.02% | 396 |
|
|
2016
Q1 | $1.67M | Buy |
20,125
+8,314
| +70% | +$688K | 0.02% | 443 |
|
|
2015
Q4 | $990K | Buy |
11,811
+4,365
| +59% | +$366K | 0.01% | 529 |
|
|
2015
Q3 | $608K | Buy |
7,446
+1,666
| +29% | +$136K | 0.01% | 565 |
|
|
2015
Q2 | $532K | Sell |
5,780
-400
| -6% | -$36.8K | 0.01% | 653 |
|
|
2015
Q1 | $571K | Buy |
+6,180
| New | +$571K | 0.01% | 684 |
|