Jpmorgan Chase & CO Vanguard Wellington Fd U S Qua Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,063 shares of VFQY stock, worth $448,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,063

Previous 2,495 22.77%

Holding current value

$448,668

Previous $334,000 30.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$130.03 - $143.03 $73,857 - $81,241	568 Added 22.77%	3,063 $437,000
Q3 2024 Nov 08, 2024	BUY	$130.03 - $143.03 $73,857 - $81,241	568 Added 22.77%	3,063 $437,000
Q2 2024 Dec 26, 2024	SELL	$128.05 - $136.02 $72,732 - $77,259	-568 Reduced 18.54%	2,495 $334,000
Q2 2024 Aug 12, 2024	BUY	$128.05 - $136.02 $64,537 - $68,554	504 Added 25.31%	2,495 $334,000
Q1 2024 Dec 26, 2024	SELL	$123.23 - $136.93 $132,102 - $146,788	-1,072 Reduced 35.0%	1,991 $272,000
Q4 2023 Dec 26, 2024	SELL	$106.56 - $127.53 $114,232 - $136,712	-1,072 Reduced 35.0%	1,991 $251,000
Q4 2023 Feb 12, 2024	SELL	$106.56 - $127.53 $1,065 - $1,275	-10 Reduced 0.5%	1,991 $251,000
Q4 2022 Feb 13, 2023	BUY	$97.37 - $112.0 $194,837 - $224,112	2,001 New	2,001 $210,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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Jpmorgan Chase & CO Vanguard Wellington Fd U S Qua Transaction History