JPMorgan Chase & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
747,328
+98,344
| +15% | +$19.2M | 0.01% | 734 |
|
|
2025
Q1 | $121M | Buy |
648,984
+34,660
| +6% | +$6.46M | 0.01% | 789 |
|
|
2024
Q4 | $122M | Buy |
614,324
+25,918
| +4% | +$5.14M | 0.01% | 770 |
|
|
2024
Q3 | $118M | Buy |
588,406
+44,114
| +8% | +$8.86M | 0.01% | 814 |
|
|
2024
Q2 | $99.3M | Buy |
544,292
+5,297
| +1% | +$967K | 0.01% | 843 |
|
|
2024
Q1 | $103M | Sell |
538,995
-15,186
| -3% | -$2.91M | 0.01% | 859 |
|
|
2023
Q4 | $99.7M | Buy |
554,181
+242,963
| +78% | +$43.7M | 0.01% | 817 |
|
|
2023
Q3 | $49.6M | Buy |
311,218
+11,424
| +4% | +$1.82M | 0.01% | 1018 |
|
|
2023
Q2 | $49.6M | Buy |
299,794
+38,426
| +15% | +$6.36M | 0.01% | 1045 |
|
|
2023
Q1 | $41.5M | Buy |
261,368
+40,900
| +19% | +$6.49M | 0.01% | 1081 |
|
|
2022
Q4 | $35M | Buy |
220,468
+52,690
| +31% | +$8.37M | ﹤0.01% | 1130 |
|
|
2022
Q3 | $24.1M | Buy |
167,778
+10,039
| +6% | +$1.44M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $23.6M | Sell |
157,739
-24,883
| -14% | -$3.73M | ﹤0.01% | 1328 |
|
|
2022
Q1 | $32.1M | Buy |
182,622
+50,863
| +39% | +$8.95M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $23.6M | Buy |
131,759
+9,687
| +8% | +$1.73M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $20.7M | Buy |
122,072
+18,194
| +18% | +$3.08M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $18M | Sell |
103,878
-5,273
| -5% | -$916K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $18.1M | Sell |
109,151
-40,917
| -27% | -$6.78M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $21.3M | Sell |
150,068
-4,153
| -3% | -$591K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $17M | Sell |
154,221
-1,817
| -1% | -$200K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $16.7M | Sell |
156,038
-5,793
| -4% | -$619K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $14.4M | Sell |
161,831
-120,615
| -43% | -$10.7M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $38.7M | Sell |
282,446
-338,328
| -55% | -$46.4M | 0.01% | 983 |
|
|
2019
Q3 | $80M | Sell |
620,774
-690,781
| -53% | -$89M | 0.02% | 689 |
|
|
2019
Q2 | $169M | Buy |
1,311,555
+1,129,512
| +620% | +$146M | 0.03% | 475 |
|
|
2019
Q1 | $23.4M | Buy |
182,043
+2,221
| +1% | +$286K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $20.5M | Sell |
179,822
-50,065
| -22% | -$5.71M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $32M | Buy |
229,887
+18,700
| +9% | +$2.61M | 0.01% | 1145 |
|
|
2018
Q2 | $28.7M | Buy |
211,187
+154,945
| +275% | +$21M | 0.01% | 1180 |
|
|
2018
Q1 | $7.28M | Sell |
56,242
-4,818
| -8% | -$624K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $8.11M | Buy |
61,060
+3,924
| +7% | +$521K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $7.3M | Buy |
57,136
+470
| +0.8% | +$60K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $6.97M | Buy |
56,666
+385
| +0.7% | +$47.3K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $6.91M | Buy |
56,281
+9,769
| +21% | +$1.2M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $5.63M | Buy |
46,512
+21,585
| +87% | +$2.61M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2.76M | Buy |
24,927
+18,531
| +290% | +$2.05M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $674K | Buy |
6,396
+12
| +0.2% | +$1.27K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $650K | Buy |
6,384
+1,243
| +24% | +$127K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $508K | Buy |
5,141
+987
| +24% | +$97.5K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $402K | Sell |
4,154
-799
| -16% | -$77.3K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $534K | Buy |
+4,953
| New | +$534K | ﹤0.01% | 3053 |
|
|
2014
Q3 | – | Sell |
-2,882
| Closed | -$304K | – | 3502 |
|
|
2014
Q2 | $304K | Sell |
2,882
-34,478
| -92% | -$3.64M | ﹤0.01% | 3192 |
|
|
2014
Q1 | $3.76M | Buy |
37,360
+343
| +0.9% | +$34.5K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $3.6M | Buy |
37,017
+1,021
| +3% | +$99.4K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $3.25M | Buy |
35,996
+2,236
| +7% | +$202K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $2.83M | Buy |
+33,760
| New | +$2.83M | ﹤0.01% | 2320 |
|