JPMorgan Chase & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
491,688
+11,135
| +2% | +$2.1M | 0.01% | 891 |
|
|
2025
Q1 | $88.5M | Buy |
480,553
+180
| +0% | +$33.2K | 0.01% | 906 |
|
|
2024
Q4 | $88.6M | Buy |
480,373
+1,794
| +0.4% | +$331K | 0.01% | 901 |
|
|
2024
Q3 | $91.3M | Sell |
478,579
-19,995
| -4% | -$3.81M | 0.01% | 917 |
|
|
2024
Q2 | $87.6M | Sell |
498,574
-10,483
| -2% | -$1.84M | 0.01% | 893 |
|
|
2024
Q1 | $91.9M | Sell |
509,057
-16,883
| -3% | -$3.05M | 0.01% | 905 |
|
|
2023
Q4 | $88.3M | Sell |
525,940
-11,157
| -2% | -$1.87M | 0.01% | 870 |
|
|
2023
Q3 | $79.9M | Sell |
537,097
-9,327
| -2% | -$1.39M | 0.01% | 828 |
|
|
2023
Q2 | $85.1M | Sell |
546,424
-8,963
| -2% | -$1.4M | 0.01% | 846 |
|
|
2023
Q1 | $81.5M | Sell |
555,387
-126,329
| -19% | -$18.5M | 0.01% | 811 |
|
|
2022
Q4 | $95.5M | Buy |
681,716
+92,175
| +16% | +$12.9M | 0.01% | 721 |
|
|
2022
Q3 | $73.2M | Sell |
589,541
-354,305
| -38% | -$44M | 0.01% | 795 |
|
|
2022
Q2 | $125M | Buy |
943,846
+106,212
| +13% | +$14.1M | 0.02% | 625 |
|
|
2022
Q1 | $126M | Buy |
837,634
+649,447
| +345% | +$97.9M | 0.02% | 702 |
|
|
2021
Q4 | $28.5M | Sell |
188,187
-1,754
| -0.9% | -$266K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $26.7M | Buy |
189,941
+18,387
| +11% | +$2.59M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $24.5M | Sell |
171,554
-4,789
| -3% | -$683K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $24.1M | Sell |
176,343
-12,985
| -7% | -$1.77M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $23.4M | Buy |
189,328
+4,749
| +3% | +$587K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $19.9M | Sell |
184,579
-4,936
| -3% | -$532K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $19.8M | Buy |
189,515
+89,787
| +90% | +$9.38M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $9.31M | Buy |
99,728
+87,425
| +711% | +$8.16M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.55M | Buy |
12,303
+5
| +0% | +$628 | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.41M | Sell |
12,298
-1,753
| -12% | -$202K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $1.57M | Buy |
14,051
+1,643
| +13% | +$184K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $1.35M | Sell |
12,408
-3,204
| -21% | -$348K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $1.52M | Buy |
15,612
+9,770
| +167% | +$953K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $653K | Buy |
5,842
+791
| +16% | +$88.4K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $536K | Buy |
5,051
+151
| +3% | +$16K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $517K | Sell |
4,900
-4,444
| -48% | -$469K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $1.03M | Buy |
+9,344
| New | +$1.03M | ﹤0.01% | 3043 |
|