Jpmorgan Chase & CO Vanguard Materials ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 58,631 shares of VAW stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,631

Previous 54,323 7.93%

Holding current value

$12.4 Million

Previous $10.5 Million 18.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$189.89 - $213.71 $818,046 - $920,662	4,308 Added 7.93%	58,631 $12.4 Million
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $553,233 - $587,697	-2,872 Reduced 5.02%	54,323 $10.5 Million
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $1.74 Million - $1.98 Million	-9,686 Reduced 14.48%	57,195 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$162.5 - $191.96 $6.45 Million - $7.62 Million	39,678 Added 145.86%	66,881 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $5.76 Million - $6.35 Million	-33,594 Reduced 55.26%	27,203 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $209,549 - $231,465	1,272 Added 2.14%	60,797 $11.1 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $1.17 Million - $1.32 Million	7,004 Added 13.34%	59,525 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $1.53 Million - $1.86 Million	10,174 Added 24.03%	52,521 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $1.47 Million - $1.79 Million	9,970 Added 30.79%	42,347 $6.29 Million
Q2 2022 Aug 11, 2022	BUY	$159.63 - $199.49 $709,714 - $886,932	4,446 Added 15.92%	32,377 $5.19 Million
Q1 2022 May 11, 2022	BUY	$175.8 - $197.21 $877,417 - $984,275	4,991 Added 21.76%	27,931 $5.42 Million
Q4 2021 Feb 10, 2022	BUY	$175.11 - $197.26 $25,040 - $28,208	143 Added 0.63%	22,940 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $3.94 Million - $4.31 Million	22,797 New	22,797 $3.95 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Vanguard Materials ETF Transaction History