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 $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,631

Previous 54,323 7.93%

Holding current value

$11.2 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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Vanguard Materials ETF Transaction History