Jpmorgan Chase & CO Vanguard Value ETF Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,471,459 shares of VTV stock, worth $612 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,471,459

Previous 3,289,545 5.53%

Holding current value

$612 Million

Previous $574 Million 2.34%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$168.32 - $181.87 $30.6 Million - $33.1 Million	181,914 Added 5.53%	3,471,459 $588 Million
Q3 2024 Dec 26, 2024	BUY	$159.75 - $174.57 $47.3 Million - $51.7 Million	296,336 Added 9.9%	3,289,545 $574 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $47.3 Million - $51.7 Million	296,336 Added 9.9%	3,289,545 $574 Million
Q2 2024 Dec 26, 2024	SELL	$154.57 - $163.65 $45.8 Million - $48.5 Million	-296,336 Reduced 9.01%	2,993,209 $480 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $31.6 Million - $33.5 Million	204,607 Added 7.34%	2,993,209 $480 Million
Q1 2024 Dec 26, 2024	SELL	$147.46 - $162.86 $73.9 Million - $81.6 Million	-500,943 Reduced 15.23%	2,788,602 $454 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $5.82 Million - $6.43 Million	-39,501 Reduced 1.4%	2,788,602 $454 Million
Q4 2023 Dec 26, 2024	SELL	$131.82 - $149.95 $60.8 Million - $69.2 Million	-461,442 Reduced 14.03%	2,828,103 $423 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $148 Million - $169 Million	1,125,045 Added 66.06%	2,828,103 $423 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.01 Million - $2.14 Million	14,548 Added 0.86%	1,703,058 $235 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $106 Million - $112 Million	786,875 Added 87.27%	1,688,510 $240 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $6.55 Million - $7.19 Million	-49,591 Reduced 5.21%	901,635 $125 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $24.1 Million - $28.3 Million	193,390 Added 25.52%	951,226 $134 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $13.8 Million - $16 Million	-111,398 Reduced 12.82%	757,836 $93.6 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $5.25 Million - $6.18 Million	-40,980 Reduced 4.5%	869,234 $115 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $7.14 Million - $7.64 Million	50,836 Added 5.92%	910,214 $135 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $11.8 Million - $12.8 Million	86,668 Added 11.22%	859,378 $126 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $104 Million - $110 Million	772,710 New	772,710 $105 Million

Others Institutions Holding VTV

# of Institutions

2,521

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Vanguard Value ETF Transaction History