Jpmorgan Chase & CO Vanguard Small Cap Value ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 588,406 shares of VBR stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588,406

Previous 544,292 8.1%

Holding current value

$126 Million

Previous $99.3 Million 18.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $7.94 Million - $8.89 Million	44,114 Added 8.1%	588,406 $118 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $941,012 - $1.01 Million	5,297 Added 0.98%	544,292 $99.3 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $2.62 Million - $2.91 Million	-15,186 Reduced 2.74%	538,995 $103 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $36.2 Million - $44.2 Million	242,963 Added 78.07%	554,181 $99.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.8 Million - $1.99 Million	11,424 Added 3.81%	311,218 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $5.79 Million - $6.36 Million	38,426 Added 14.7%	299,794 $49.6 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $6.14 Million - $7.27 Million	40,900 Added 18.55%	261,368 $41.5 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $7.76 Million - $8.93 Million	52,690 Added 31.4%	220,468 $35 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.44 Million - $1.74 Million	10,039 Added 6.36%	167,778 $24.1 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $3.65 Million - $4.44 Million	-24,883 Reduced 13.63%	157,739 $23.6 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $8.42 Million - $9.29 Million	50,863 Added 38.6%	182,622 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $1.63 Million - $1.8 Million	9,687 Added 7.94%	131,759 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $19.9 Million - $21.5 Million	122,072 New	122,072 $20.7 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Jpmorgan Chase & CO Vanguard Small Cap Value ETF Transaction History