JPMorgan Chase & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Sell |
3,537,638
-27,110
| -0.8% | -$4.79M | 0.04% | 344 |
|
|
2025
Q1 | $616M | Buy |
3,564,748
+93,289
| +3% | +$16.1M | 0.05% | 319 |
|
|
2024
Q4 | $588M | Buy |
3,471,459
+181,914
| +6% | +$30.8M | 0.04% | 320 |
|
|
2024
Q3 | $574M | Buy |
3,289,545
+296,336
| +10% | +$51.7M | 0.04% | 330 |
|
|
2024
Q2 | $480M | Buy |
2,993,209
+204,607
| +7% | +$32.8M | 0.04% | 361 |
|
|
2024
Q1 | $454M | Sell |
2,788,602
-39,501
| -1% | -$6.43M | 0.04% | 384 |
|
|
2023
Q4 | $423M | Buy |
2,828,103
+1,125,045
| +66% | +$168M | 0.04% | 379 |
|
|
2023
Q3 | $235M | Buy |
1,703,058
+14,548
| +0.9% | +$2.01M | 0.03% | 479 |
|
|
2023
Q2 | $240M | Buy |
1,688,510
+786,875
| +87% | +$112M | 0.03% | 477 |
|
|
2023
Q1 | $125M | Sell |
901,635
-49,591
| -5% | -$6.85M | 0.02% | 667 |
|
|
2022
Q4 | $134M | Buy |
951,226
+193,390
| +26% | +$27.1M | 0.02% | 608 |
|
|
2022
Q3 | $93.6M | Sell |
757,836
-111,398
| -13% | -$13.8M | 0.01% | 702 |
|
|
2022
Q2 | $115M | Sell |
869,234
-40,980
| -5% | -$5.4M | 0.02% | 657 |
|
|
2022
Q1 | $135M | Buy |
910,214
+50,836
| +6% | +$7.51M | 0.02% | 672 |
|
|
2021
Q4 | $126M | Buy |
859,378
+86,668
| +11% | +$12.7M | 0.01% | 719 |
|
|
2021
Q3 | $105M | Sell |
772,710
-34,018
| -4% | -$4.6M | 0.01% | 796 |
|
|
2021
Q2 | $111M | Buy |
806,728
+57,760
| +8% | +$7.94M | 0.01% | 797 |
|
|
2021
Q1 | $98.5M | Buy |
748,968
+143,640
| +24% | +$18.9M | 0.01% | 791 |
|
|
2020
Q4 | $72M | Buy |
605,328
+54,866
| +10% | +$6.53M | 0.01% | 839 |
|
|
2020
Q3 | $57M | Buy |
550,462
+33,726
| +7% | +$3.49M | 0.01% | 840 |
|
|
2020
Q2 | $51.5M | Sell |
516,736
-23,483
| -4% | -$2.34M | 0.01% | 822 |
|
|
2020
Q1 | $48.1M | Buy |
540,219
+84,194
| +18% | +$7.5M | 0.01% | 756 |
|
|
2019
Q4 | $54.7M | Sell |
456,025
-12,087
| -3% | -$1.45M | 0.01% | 826 |
|
|
2019
Q3 | $52.3M | Buy |
468,112
+97,809
| +26% | +$10.9M | 0.01% | 843 |
|
|
2019
Q2 | $40.8M | Buy |
370,303
+74,511
| +25% | +$8.22M | 0.01% | 959 |
|
|
2019
Q1 | $31.8M | Buy |
295,792
+16,948
| +6% | +$1.82M | 0.01% | 1078 |
|
|
2018
Q4 | $27.3M | Buy |
278,844
+113,662
| +69% | +$11.1M | 0.01% | 1070 |
|
|
2018
Q3 | $18.3M | Buy |
165,182
+10,084
| +7% | +$1.12M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $16.1M | Sell |
155,098
-3,344
| -2% | -$347K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $16.3M | Buy |
158,442
+32,821
| +26% | +$3.39M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $13.4M | Buy |
125,621
+15,477
| +14% | +$1.65M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $11M | Buy |
110,144
+20,114
| +22% | +$2M | ﹤0.01% | 1678 |
|
|
2017
Q2 | $8.69M | Buy |
90,030
+19,874
| +28% | +$1.92M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $6.69M | Buy |
70,156
+12,281
| +21% | +$1.17M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $5.38M | Buy |
57,875
+35,014
| +153% | +$3.26M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.99M | Sell |
22,861
-17,715
| -44% | -$1.54M | ﹤0.01% | 2471 |
|
|
2016
Q2 | $3.45M | Buy |
40,576
+35,369
| +679% | +$3.01M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $429K | Sell |
5,207
-64
| -1% | -$5.27K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $429K | Sell |
5,271
-43,587
| -89% | -$3.55M | ﹤0.01% | 2950 |
|
|
2015
Q3 | $3.75M | Buy |
48,858
+402
| +0.8% | +$30.9K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $4.04M | Sell |
48,456
-9,339
| -16% | -$778K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $4.84M | Buy |
57,795
+10,484
| +22% | +$877K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $4M | Buy |
47,311
+43,656
| +1,194% | +$3.69M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $297K | Hold |
3,655
| – | – | ﹤0.01% | 3164 |
|
|
2014
Q2 | $296K | Buy |
3,655
+65
| +2% | +$5.26K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $281K | Sell |
3,590
-4,917
| -58% | -$385K | ﹤0.01% | 3247 |
|
|
2013
Q4 | $650K | Hold |
8,507
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q3 | $594K | Sell |
8,507
-2,876
| -25% | -$201K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $770K | Buy |
+11,383
| New | +$770K | ﹤0.01% | 3049 |
|