JPMORGAN CHASE & CO

Holdings History for VANGUARD INDEX FDS - SMALL CP ETF (VB)

Symbol: VB
Investment type: Equity - Shares of Stock
Class: SMALL CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$241M	1M	+154,797	+18.2%	$240.28	Q4 2024
9/30/2024	0.02%	+0%	$201M	849K	+40,919	+5.06%	$237.21	Q3 2024
6/30/2024	0.02%	0%	$176M	808K	-7,851	-0.96%	$218.04	Q2 2024
3/31/2024	0.02%	0%	$187M	816K	-16,289	-1.96%	$228.59	Q1 2024
12/31/2023	0.02%	+0.01%	$178M	832K	+272,635	+48.7%	$213.33	Q4 2023
9/30/2023	0.01%	+0%	$106M	560K	+62,083	+12.5%	$189.07	Q3 2023
6/30/2023	0.01%	+0%	$99M	498K	+64,149	+14.8%	$198.89	Q2 2023
3/31/2023	0.01%	0%	$82.2M	433K	-30,129	-6.5%	$189.56	Q1 2023
12/31/2022	0.01%	+0%	$85.1M	464K	+89,330	+23.9%	$183.54	Q4 2022
9/30/2022			$1K	3			$333.33^*	Q3 2022
9/30/2022	0.01%	+0%	$64M	374K	+39,755	+11.9%	$170.91	Q3 2022
6/30/2022	0.01%	+0%	$58.9M	334K	+16,420	+5.16%	$176.11	Q2 2022
3/31/2022	0.01%	0%	$67.6M	318K	-14,359	-4.32%	$212.52	Q1 2022
12/31/2021	0.01%	+0%	$75.1M	332K	+20,525	+6.58%	$226.01	Q4 2021
9/30/2021	0.01%	-0.01%	$68.2M	312K	-376,639	-54.7%	$218.67	Q3 2021
6/30/2021	0.02%	+0%	$155M	689K	+84,512	+14%	$225.28	Q2 2021
3/31/2021	0.02%	-0.02%	$129M	604K	-685,962	-53.2%	$214.08	Q1 2021
12/31/2020	0.04%	+0.03%	$251M	1.29M	+920,112	+249%	$194.68	Q4 2020
9/30/2020	0.01%	0%	$56.7M	370K	-64,715	-14.9%	$153.20	Q3 2020
6/30/2020	0.01%	+0%	$63.3M	435K	+1,187	+0.27%	$145.72	Q2 2020
3/31/2020	0.01%	0%	$50M	433K	-62,207	-12.6%	$115.44	Q1 2020
12/31/2019	0.02%	+0%	$82.1M	496K	+1,584	+0.32%	$165.64	Q4 2019
9/30/2019	0.02%	+0%	$76M	494K	+57,117	+13.1%	$153.89	Q3 2019
6/30/2019	0.01%	+0%	$67.6M	437K	+27,744	+6.78%	$154.67	Q2 2019
3/31/2019	0.01%	0%	$62.5M	409K	-117,992	-22.4%	$152.80	Q1 2019
12/31/2018	0.02%	-0.07%	$69.6M	527K	-2,235,984	-80.9%	$131.99	Q4 2018
9/30/2018	0.09%	+0.04%	$449M	2.76M	+1,274,920	+85.7%	$162.58	Q3 2018
6/30/2018	0.05%	+0.02%	$232M	1.49M	+552,988	+59.1%	$155.67	Q2 2018
3/31/2018	0.03%	-0.03%	$137M	935K	-944,590	-50.2%	$146.92	Q1 2018
12/31/2017	0.06%	+0.06%	$278M	1.88M	+1,759,382	+1461%	$147.80	Q4 2017
9/30/2017	0%	0%	$17M	120K	-3,123	-2.53%	$140.98	Q3 2017
6/30/2017	0%	-0.03%	$16.7M	124K	-965,443	-88.7%	$135.54	Q2 2017
3/31/2017	0.04%	-0.01%	$145M	1.09M	-353,404	-24.5%	$133.28	Q1 2017
12/31/2016	0.05%	+0.04%	$186M	1.44M	+1,285,361	+819%	$128.96	Q4 2016
9/30/2016	0.01%	0%	$19.2M	157K	-1,930	-1.21%	$122.18	Q3 2016
6/30/2016	0%	0%	$18.4M	159K	-18,276	-10.3%	$115.68	Q2 2016
3/31/2016	0.01%	+0%	$19.8M	177K	+20,269	+12.9%	$111.52	Q1 2016
12/31/2015	0%	+0%	$17.4M	157K	+45,876	+41.3%	$110.68	Q4 2015
9/30/2015	0%	-0.01%	$12M	111K	-217,091	-66.1%	$107.94	Q3 2015
6/30/2015	0.01%	+0.01%	$39.9M	328K	+206,316	+169%	$121.47	Q2 2015
3/31/2015	0%	+0%	$14.9M	122K	+12,225	+11.1%	$122.57	Q1 2015
12/31/2014	0%	0%	$12.8M	110K	-369	-0.34%	$116.66	Q4 2014
9/30/2014	0%	+0%	$12.2M	110K	+1,543	+1.42%	$110.63	Q3 2014
6/30/2014	0%	+0%	$12.7M	108K	+3,451	+3.29%	$117.12	Q2 2014
3/31/2014	0%	0%	$11.9M	105K	-5,169	-4.69%	$112.95	Q1 2014
12/31/2013	0%		$12.1M	110K			$109.95	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.