Jpmorgan Chase & CO Vanguard S&P 500 Value ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 478,579 shares of VOOV stock, worth $89.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

478,579

Previous 498,574 4.01%

Holding current value

$89.2 Million

Previous $87.6 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.0 - $190.72 $3.5 Million - $3.81 Million	-19,995 Reduced 4.01%	478,579 $91.3 Million
Q2 2024 Aug 12, 2024	SELL	$170.84 - $180.49 $1.79 Million - $1.89 Million	-10,483 Reduced 2.06%	498,574 $87.6 Million
Q1 2024 May 10, 2024	SELL	$165.39 - $180.47 $2.79 Million - $3.05 Million	-16,883 Reduced 3.21%	509,057 $91.9 Million
Q4 2023 Feb 12, 2024	SELL	$142.76 - $168.38 $1.59 Million - $1.88 Million	-11,157 Reduced 2.08%	525,940 $88.3 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $1.39 Million - $1.5 Million	-9,327 Reduced 1.71%	537,097 $79.9 Million
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $1.3 Million - $1.4 Million	-8,963 Reduced 1.61%	546,424 $85.1 Million
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $17.6 Million - $19.5 Million	-126,329 Reduced 18.53%	555,387 $81.5 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $11.6 Million - $13.5 Million	92,175 Added 15.64%	681,716 $95.5 Million
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $44 Million - $51.7 Million	-354,305 Reduced 37.54%	589,541 $73.2 Million
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $13.8 Million - $16.3 Million	106,212 Added 12.68%	943,846 $125 Million
Q1 2022 May 11, 2022	BUY	$142.52 - $153.78 $92.6 Million - $99.9 Million	649,447 Added 345.11%	837,634 $126 Million
Q4 2021 Feb 10, 2022	SELL	$141.09 - $151.6 $247,471 - $265,906	-1,754 Reduced 0.92%	188,187 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $26.4 Million - $27.9 Million	189,941 New	189,941 $26.7 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Jpmorgan Chase & CO Vanguard S&P 500 Value ETF Transaction History