Johnson Financial Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,454 shares of BSV stock, worth $266,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,454

Previous 4,105 15.86%

Holding current value

$266,890

Previous $314,000 15.92%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $49,352 - $49,970	-651 Reduced 15.86%	3,454 $264,000
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $26,108 - $26,419	342 Added 9.09%	4,105 $314,000
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $296,544 - $306,040	-3,973 Reduced 51.36%	3,763 $289,000
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $1.7 Million - $1.72 Million	-22,706 Reduced 74.59%	7,736 $581,000
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $1.11 Million - $1.13 Million	14,672 Added 93.04%	30,442 $2.3 Million
Q1 2023 May 12, 2023	BUY	$74.67 - $76.76 $19,638 - $20,187	263 Added 1.7%	15,770 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $13,702 - $14,035	-185 Reduced 1.18%	15,507 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $186,225 - $193,597	2,499 Added 18.94%	15,692 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $245,808 - $252,499	-3,248 Reduced 19.76%	13,193 $1.01 Million
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $1.88 Million - $1.96 Million	-24,222 Reduced 59.57%	16,441 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $397,033 - $402,931	-4,915 Reduced 10.78%	40,663 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $234,152 - $235,581	2,859 Added 6.69%	45,578 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $143,229 - $143,840	1,745 Added 4.26%	42,719 $3.51 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $1.19 Million - $1.2 Million	-14,445 Reduced 26.07%	40,974 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $346,965 - $348,183	4,197 Added 8.19%	55,419 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $87,025 - $87,381	-1,049 Reduced 2.01%	51,222 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $2.54 Million - $2.58 Million	31,091 Added 146.79%	52,271 $4.35 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $1.37 Million - $1.44 Million	17,413 Added 462.25%	21,180 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $11,257 - $11,359	-140 Reduced 3.58%	3,767 $303,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $124,604 - $125,302	-1,550 Reduced 28.4%	3,907 $315,000
Q2 2019 Aug 09, 2019	BUY	N/A	135 Added 2.54%	5,457 $439,000
Q1 2019 May 13, 2019	SELL	N/A	-2,320 Reduced 30.36%	5,322 $424,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,374 Reduced 15.24%	7,642 $600,000
Q3 2018 Nov 09, 2018	BUY	N/A	78 Added 0.87%	9,016 $703,000
Q2 2018 Aug 07, 2018	BUY	N/A	396 Added 4.64%	8,938 $699,000
Q1 2018 May 07, 2018	BUY	N/A	841 Added 10.92%	8,542 $670,000
Q4 2017 Feb 12, 2018	SELL	N/A	-31 Reduced 0.4%	7,701 $609,000
Q3 2017 Nov 09, 2017	BUY	N/A	7,732	7,732 $617,000

Others Institutions Holding BSV

# of Institutions

1,216

Shares Held

365M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Johnson Financial Group, Inc. Vanguard Bd Index Fd Inc Short Transaction History