Johnson Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 800 shares of VCSH stock, worth $62,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$62,776

Previous $61,000 3.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $7,634 - $7,734	-100 Reduced 11.11%	800 $61,000
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $41,469 - $42,022	-553 Reduced 38.06%	900 $67,000
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $226 - $229	3 Added 0.21%	1,453 $109,000
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $40,295 - $41,271	539 Added 59.17%	1,450 $110,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $146 - $151	2 Added 0.22%	911 $68,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $222 - $232	3 Added 0.33%	909 $68,000
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $150 - $155	2 Added 0.22%	906 $69,000
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $4,588 - $4,790	-59 Reduced 6.13%	904 $70,000
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $73,089 - $74,196	900 Added 1428.57%	963 $78,000
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $6,282 - $6,327	-76 Reduced 54.68%	63 $5,000
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $165 - $166	2 Added 1.46%	139 $11,000
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $156 - $165	2 Added 1.48%	137 $11,000
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $215 - $247	3 Added 2.27%	135 $11,000
Q4 2019 Feb 14, 2020	SELL	$80.76 - $81.3 $8,399 - $8,455	-104 Reduced 44.07%	132 $10,000
Q3 2019 Nov 12, 2019	SELL	$80.53 - $81.05 $354,251 - $356,538	-4,399 Reduced 94.91%	236 $19,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,466 Reduced 54.11%	4,635 $374,000
Q1 2019 May 13, 2019	SELL	N/A	-76 Reduced 0.75%	10,101 $806,000
Q4 2018 Feb 11, 2019	SELL	N/A	-581 Reduced 5.4%	10,177 $793,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,998 Added 22.81%	10,758 $842,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,391 Added 18.88%	8,760 $684,000
Q1 2018 May 07, 2018	SELL	N/A	-841 Reduced 10.24%	7,369 $578,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,133 Added 10562.34%	8,210 $651,000
Q3 2017 Nov 09, 2017	BUY	N/A	77	77 $6,000

Others Institutions Holding VCSH

# of Institutions

1,387

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Johnson Financial Group, Inc. Vanguard Sht Term Corp Bd ETF Transaction History