JP Morgan Private Wealth Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36.2M | Sell |
134,221
-24,872
| -16% | -$7.06M | 0.1% | 199 |
|
|
2023
Q2 | $45.1M | Sell |
159,093
-10,547
| -6% | -$2.72M | 0.23% | 95 |
|
|
2023
Q1 | $42.8M | Sell |
169,640
-5,634
| -3% | -$1.37M | 0.09% | 205 |
|
|
2022
Q4 | $38.4M | Buy |
175,274
+7,237
| +4% | +$1.7M | 0.09% | 214 |
|
|
2022
Q3 | $39.5M | Buy |
168,037
+4,962
| +3% | +$1.28M | 0.1% | 196 |
|
|
2022
Q2 | $37.1M | Sell |
163,075
-2,376
| -1% | -$621K | 0.09% | 204 |
|
|
2022
Q1 | $50.5M | Buy |
165,451
+1,778
| +1% | +$541K | 0.11% | 190 |
|
|
2021
Q4 | $55.8M | Buy |
163,673
+1,043
| +0.6% | +$350K | 0.12% | 178 |
|
|
2021
Q3 | $50.4M | Buy |
162,630
+4,949
| +3% | +$1.57M | 0.12% | 177 |
|
|
2021
Q2 | $49.5M | Buy |
157,681
+1,100
| +0.7% | +$337K | 0.13% | 173 |
|
|
2021
Q1 | $46.3M | Sell |
156,581
-1,668
| -1% | -$484K | 0.15% | 152 |
|
|
2020
Q4 | $43.5M | Sell |
158,249
-1,030
| -0.6% | -$262K | 0.14% | 153 |
|
|
2020
Q3 | $37.4M | Sell |
159,279
-1,634
| -1% | -$371K | 0.15% | 148 |
|
|
2020
Q2 | $32.2M | Sell |
160,913
-4,824
| -3% | -$869K | 0.15% | 145 |
|
|
2020
Q1 | $24.1M | Sell |
165,737
-3,624
| -2% | -$649K | 0.14% | 148 |
|
|
2019
Q4 | $32.1M | Buy |
169,361
+2,072
| +1% | +$379K | 0.15% | 145 |
|
|
2019
Q3 | $30.1M | Buy |
167,289
+37,342
| +29% | +$6.74M | 0.16% | 144 |
|
|
2019
Q2 | $23.3M | Buy |
129,947
+915
| +0.7% | +$162K | 0.13% | 163 |
|
|
2019
Q1 | $22.2M | Sell |
129,032
-5,562
| -4% | -$918K | 0.12% | 181 |
|
|
2018
Q4 | $20.3M | Buy |
134,594
+5,046
| +4% | +$818K | 0.12% | 168 |
|
|
2018
Q3 | $23.4M | Sell |
129,548
-741
| -0.6% | -$131K | 0.11% | 181 |
|
|
2018
Q2 | $22.1M | Buy |
130,289
+1,692
| +1% | +$280K | 0.12% | 175 |
|
|
2018
Q1 | $20.4M | Sell |
128,597
-1,771
| -1% | -$290K | 0.14% | 154 |
|
|
2017
Q4 | $20.3M | Sell |
130,368
-791
| -0.6% | -$118K | 0.13% | 159 |
|
|
2017
Q3 | $18.8M | Sell |
131,159
-3,373
| -3% | -$480K | 0.14% | 160 |
|
|
2017
Q2 | $19.1M | Buy |
134,532
+3,335
| +3% | +$471K | 0.15% | 152 |
|
|
2017
Q1 | $18.2M | Buy |
131,197
+1,264
| +1% | +$170K | 0.14% | 158 |
|
|
2016
Q4 | $16.7M | Buy |
129,933
+144
| +0.1% | +$18.3K | 0.15% | 147 |
|
|
2016
Q3 | $16.3M | Buy |
129,789
+6,385
| +5% | +$807K | 0.15% | 150 |
|
|
2016
Q2 | $15.1M | Sell |
123,404
-2,796
| -2% | -$344K | 0.15% | 145 |
|
|
2016
Q1 | $15.7M | Buy |
126,200
+308
| +0.2% | +$35.8K | 0.15% | 134 |
|
|
2015
Q4 | $15.4M | Buy |
125,892
+5,852
| +5% | +$729K | 0.16% | 140 |
|
|
2015
Q3 | $14.1M | Buy |
120,040
+316
| +0.3% | +$39.1K | 0.18% | 129 |
|
|
2015
Q2 | $14.9M | Buy |
119,724
+662
| +0.6% | +$82.1K | 0.17% | 142 |
|
|
2015
Q1 | $14.6M | Buy |
119,062
+8,530
| +8% | +$1.01M | 0.17% | 140 |
|
|
2014
Q4 | $12.9M | Buy |
110,532
+2,389
| +2% | +$267K | 0.15% | 147 |
|
|
2014
Q3 | $11.7M | Sell |
108,143
-645
| -0.6% | -$70.9K | 0.15% | 149 |
|
|
2014
Q2 | $11.9M | Sell |
108,788
-847
| -0.8% | -$89.4K | 0.2% | 124 |
|
|
2014
Q1 | $11.6M | Buy |
109,635
+620
| +0.6% | +$65.6K | 0.21% | 120 |
|
|
2013
Q4 | $11.8M | Buy |
109,015
+1,491
| +1% | +$154K | 0.24% | 113 |
|
|
2013
Q3 | $10.6M | Sell |
107,524
-8,166
| -7% | -$784K | 0.24% | 116 |
|
|
2013
Q2 | $10.5M | Buy |
+115,690
| New | +$10.3M | 0.26% | 112 |
|
Other funds holding VCR
BCMIO
FSC