JP Morgan Private Wealth Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$19.2M	Buy	126,168 +2,099	+2%	+$331K	0.05%	280
2023 Q2	$19.4M	Sell	124,069 -988	-0.8%	-$146K	0.1%	158
2023 Q1	$17.9M	Buy	125,057 +1,168	+0.9%	+$162K	0.04%	323
2022 Q4	$16.4M	Sell	123,889 -1,130	-0.9%	-$151K	0.04%	336
2022 Q3	$15.6M	Buy	125,019 +625	+0.5%	+$86.7K	0.04%	316
2022 Q2	$16.4M	Buy	124,394 +9	+0%	+$1.29K	0.04%	316
2022 Q1	$19.8M	Buy	124,385 +8	+0%	+$1.25K	0.04%	325
2021 Q4	$20.9M	Sell	124,377 -173	-0.1%	-$28.2K	0.05%	305
2021 Q3	$19M	Buy	124,550 +116,191	+1,390%	+$18.3M	0.05%	316
2021 Q2	$1.27M	Buy	8,359 +1,225	+17%	+$181K	﹤0.01%	1085
2021 Q1	$1M	Sell	7,134 -1,992	-22%	-$273K	﹤0.01%	1034
2020 Q4	$1.22M	Buy	9,126 +12	+0.1%	+$1.52K	﹤0.01%	930
2020 Q3	$1.09M	Sell	9,114 -3,078	-25%	-$363K	﹤0.01%	856
2020 Q2	$1.33M	Sell	12,192 -7,090	-37%	-$734K	0.01%	703
2020 Q1	$1.75M	Sell	19,282 -4,919	-20%	-$525K	0.01%	565
2019 Q4	$2.7M	Sell	24,201 -425	-2%	-$45.4K	0.01%	550
2019 Q3	$2.54M	Sell	24,626 -2,502	-9%	-$256K	0.01%	541
2019 Q2	$2.75M	Sell	27,128 -250	-0.9%	-$24.9K	0.02%	520
2019 Q1	$2.67M	Sell	27,378 -2,698	-9%	-$254K	0.01%	552
2018 Q4	$2.61M	Sell	30,076 -1,831	-6%	-$171K	0.02%	518
2018 Q3	$3.21M	Sell	31,907 -68	-0.2%	-$6.69K	0.02%	522
2018 Q2	$2.99M	Sell	31,975 -6,045	-16%	-$562K	0.02%	515
2018 Q1	$3.44M	Sell	38,020 -29,097	-43%	-$2.74M	0.02%	387
2017 Q4	$6.16M	Sell	67,117 -4,635	-6%	-$415K	0.04%	300
2017 Q3	$6.19M	Buy	71,752 +2,795	+4%	+$237K	0.04%	286
2017 Q2	$5.72M	Buy	68,957 +4,148	+6%	+$341K	0.04%	284
2017 Q1	$5.23M	Buy	64,809 +3,510	+6%	+$279K	0.04%	292
2016 Q4	$4.68M	Buy	61,299 +3,496	+6%	+$261K	0.04%	293
2016 Q3	$4.26M	Buy	57,803 +5,027	+10%	+$371K	0.04%	296
2016 Q2	$3.77M	Buy	52,776 +2,426	+5%	+$172K	0.04%	314
2016 Q1	$3.53M	Buy	50,350 +5,320	+12%	+$355K	0.03%	301
2015 Q4	$3.14M	Sell	45,030 -1,150	-2%	-$80.7K	0.03%	293
2015 Q3	$3.02M	Buy	46,180 +12,640	+38%	+$875K	0.04%	281
2015 Q2	$2.36M	Sell	33,540 -2,425	-7%	-$174K	0.03%	338
2015 Q1	$2.53M	Buy	35,965 +2,075	+6%	+$146K	0.03%	332
2014 Q4	$2.38M	Sell	33,890 -13,140	-28%	-$904K	0.03%	352
2014 Q3	$3.18M	Sell	47,030 -3,465	-7%	-$235K	0.04%	303
2014 Q2	$3.38M	Buy	50,495 +6,330	+14%	+$412K	0.06%	239
2014 Q1	$2.82M	Buy	44,165 +31,590	+251%	+$1.98M	0.05%	244
2013 Q4	$794K	Buy	+12,575	New	+$761K	0.02%	386