Johnson Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 633 shares of VB stock, worth $158,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

633

Previous 632 0.16%

Holding current value

$158,731

Previous $144,000 4.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $210 - $226	1 Added 0.16%	633 $138,000
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $39,780 - $44,575	-195 Reduced 23.58%	632 $144,000
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $41,361 - $50,952	236 Added 39.93%	827 $176,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $14,340 - $16,073	77 Added 14.98%	591 $111,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $27,370 - $30,032	-151 Reduced 22.71%	514 $102,000
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $61,930 - $72,022	345 Added 107.81%	665 $126,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $2,073 - $2,358	-12 Reduced 3.61%	320 $58,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $4,772 - $5,785	-28 Reduced 7.78%	332 $61,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $130,585 - $164,222	-765 Reduced 68.0%	360 $63,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $27,966 - $31,118	-130 Reduced 10.36%	1,125 $254,000
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $10,588 - $11,402	-50 Reduced 3.83%	1,255 $283,000
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $136,943 - $159,788	715 Added 121.19%	1,305 $279,000
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $39,103 - $57,687	-368 Reduced 38.41%	590 $86,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $29,928 - $51,825	-304 Reduced 24.09%	958 $111,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $12,966 - $14,506	-87 Reduced 6.45%	1,262 $209,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $89,998 - $92,751	587 Added 77.03%	1,349 $208,000
Q2 2019 Aug 09, 2019	BUY	N/A	304 Added 66.38%	762 $119,000
Q1 2019 May 13, 2019	SELL	N/A	-478 Reduced 51.07%	458 $70,000
Q4 2018 Feb 11, 2019	SELL	N/A	-284 Reduced 23.28%	936 $123,000
Q4 2017 Feb 12, 2018	SELL	N/A	-165 Reduced 11.91%	1,220 $180,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,385	1,385 $196,000

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

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Johnson Financial Group, Inc. Vanguard Small Cap ETF Transaction History