Vanguard Capital Wealth Advisors Jpmorgan Chase & CO Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 2,668 shares of JPM stock, worth $639,973. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,668

Previous 3,358 20.55%

Holding current value

$639,973

Previous $679,000 17.23%

% of portfolio

0.55%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.9 - $224.8 $134,481 - $155,112	-690 Reduced 20.55%	2,668 $562,000
Q2 2024 Aug 07, 2024	BUY	$180.08 - $204.79 $1,260 - $1,433	7 Added 0.21%	3,358 $679,000
Q1 2024 Apr 15, 2024	BUY	$167.09 - $200.3 $1,169 - $1,402	7 Added 0.21%	3,351 $671,000
Q4 2023 Feb 05, 2024	SELL	$135.69 - $170.3 $26,052 - $32,697	-192 Reduced 5.43%	3,344 $568,000
Q3 2023 Nov 01, 2023	BUY	$143.21 - $158.0 $128,889 - $142,200	900 Added 34.14%	3,536 $512,000
Q2 2023 Jul 14, 2023	SELL	$127.47 - $145.44 $11,599 - $13,235	-91 Reduced 3.34%	2,636 $383,000
Q1 2023 Apr 20, 2023	BUY	$124.91 - $143.8 $999 - $1,150	8 Added 0.29%	2,727 $355,000
Q4 2022 Jan 17, 2023	BUY	$101.96 - $137.84 $21,207 - $28,670	208 Added 8.28%	2,719 $0
Q3 2022 Oct 21, 2022	SELL	$20.73 - $120.58 $3,917 - $22,789	-189 Reduced 7.0%	2,511 $262,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $184,905 - $223,164	-1,642 Reduced 37.82%	2,700 $304,000
Q1 2022 Apr 29, 2022	SELL	$128.3 - $168.44 $43,878 - $57,606	-342 Reduced 7.3%	4,342 $591,000
Q4 2021 Feb 02, 2022	BUY	$153.94 - $171.78 $308,803 - $344,590	2,006 Added 74.91%	4,684 $741,000
Q3 2021 Nov 01, 2021	BUY	$146.97 - $166.98 $881 - $1,001	6 Added 0.22%	2,678 $438,000
Q2 2021 Jul 28, 2021	BUY	$147.37 - $166.44 $589 - $665	4 Added 0.15%	2,672 $415,000
Q1 2021 Apr 12, 2021	BUY	$125.65 - $157.65 $376 - $472	3 Added 0.11%	2,668 $406,000
Q4 2020 Jan 25, 2021	BUY	$96.54 - $127.07 $20,273 - $26,684	210 Added 8.55%	2,665 $334,000
Q2 2020 Aug 05, 2020	BUY	$84.03 - $113.45 $756 - $1,021	9 Added 0.37%	2,455 $230,000
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $16,325 - $20,352	-146 Reduced 5.63%	2,446 $340,000
Q3 2019 Oct 18, 2019	BUY	$104.8 - $120.23 $29,344 - $33,664	280 Added 12.11%	2,592 $305,000
Q2 2019 Aug 05, 2019	SELL	$104.64 - $116.12 $15,696 - $17,418	-150 Reduced 6.09%	2,312 $258,000
Q1 2019 Apr 29, 2019	SELL	$97.11 - $107.19 $31,560 - $34,836	-325 Reduced 11.66%	2,462 $249,000
Q4 2018 Jan 17, 2019	SELL	$92.14 - $115.32 $2,027 - $2,537	-22 Reduced 0.78%	2,787 $272,000
Q3 2018 Oct 19, 2018	BUY	$103.61 - $118.63 $31,083 - $35,589	300 Added 11.96%	2,809 $316,000
Q1 2018 Apr 25, 2018	BUY	$107.01 - $118.77 $43,767 - $48,576	409 Added 19.48%	2,509 $0
Q4 2017 Feb 15, 2018	BUY	$95.86 - $107.83 $201,306 - $226,443	2,100	2,100 $0

Others Institutions Holding JPM

# of Institutions

4,620

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $704B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Vanguard Capital Wealth Advisors Jpmorgan Chase & CO Transaction History